Public Employees Retirement Association of Colorado
CBL

Public Employees Retirement Association of Colorado’s CBL& Associates Properties, Inc. CBL Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-30,606
Closed -$32K – 1854
2019
Q2 		$32K Hold
30,606
– – ﹤0.01% 1865
2019
Q1 		$47K Hold
30,606
– – ﹤0.01% 1793
2018
Q4 		$59K Hold
30,606
– – ﹤0.01% 1806
2018
Q3 		$122K Buy
30,606
+997
+3% +$4.78K ﹤0.01% 1769
2018
Q2 		$165K Hold
29,609
– – ﹤0.01% 1639
2018
Q1 		$123K Hold
29,609
– – ﹤0.01% 1703
2017
Q4 		$168K Hold
29,609
– – ﹤0.01% 1651
2017
Q3 		$248K Hold
29,609
– – ﹤0.01% 1476
2017
Q2 		$250K Hold
29,609
– – ﹤0.01% 1482
2017
Q1 		$282K Hold
29,609
– – ﹤0.01% 1421
2016
Q4 		$341K Hold
29,609
– – ﹤0.01% 1335
2016
Q3 		$359K Sell
29,609
-4,821
-14% -$58.7K ﹤0.01% 1287
2016
Q2 		$321K Sell
34,430
-10,973
-24% -$119K ﹤0.01% 1356
2016
Q1 		$540K Sell
45,403
-9
-0% -$102 ﹤0.01% 1098
2015
Q4 		$562K Buy
45,412
+46
+0.1% +$628 ﹤0.01% 1069
2015
Q3 		$624K Sell
45,366
-56
-0.1% -$868 0.01% 1043
2015
Q2 		$736K Sell
45,422
-84
-0.2% -$1.51K 0.01% 1038
2015
Q1 		$901K Buy
45,506
+134
+0.3% +$2.7K 0.01% 971
2014
Q4 		$881K Sell
45,372
-91
-0.2% -$1.71K 0.01% 979
2014
Q3 		$814K Sell
45,463
-51
-0.1% -$964 0.01% 999
2014
Q2 		$865K Buy
45,514
+48
+0.1% +$887 0.01% 1004
2014
Q1 		$807K Sell
45,466
-22
-0% -$383 0.01% 1052
2013
Q4 		$817K Sell
45,488
-8,605
-16% -$162K 0.01% 1028
2013
Q3 		$1.03M Sell
54,093
-11,238
-17% -$237K 0.01% 910
2013
Q2 		$1.4M Buy
+65,331
New +$1.55M 0.01% 804

Other funds holding CBL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CBL Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2019, closing a stake of 30,606 shares — an estimated $32K sold.

Public Employees Retirement Association of Colorado first reported a position in CBL in Q2 2013 and held it in 25 quarters. The position peaked at $1.4M in Q2 2013. 183 funds tracked by Wall St. Rank hold CBL as of Q3 2019.

  • Public Employees Retirement Association of Colorado reported no remaining CBL& Associates Properties, Inc. position as of Q3 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 30,606 CBL& Associates Properties, Inc. shares in Q3 2019, an estimated $32K.
  • Public Employees Retirement Association of Colorado first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 25 quarters.
  • Public Employees Retirement Association of Colorado's CBL& Associates Properties, Inc. position peaked at $1.4M in Q2 2013.
  • 183 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.