CBL

State Board of Administration of Florida Retirement System’s CBL& Associates Properties, Inc. CBL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-146,015	Closed	-$29K	–	2379
2020 Q1	$29K	Sell	146,015 -320	-0.2%	-$64	﹤0.01%	2197
2019 Q4	$154K	Hold	146,335	–	–	﹤0.01%	2169
2019 Q3	$189K	Hold	146,335	–	–	﹤0.01%	2115
2019 Q2	$152K	Hold	146,335	–	–	﹤0.01%	2202
2019 Q1	$227K	Hold	146,335	–	–	﹤0.01%	2100
2018 Q4	$281K	Hold	146,335	–	–	﹤0.01%	1993
2018 Q3	$584K	Hold	146,335	–	–	﹤0.01%	1792
2018 Q2	$815K	Hold	146,335	–	–	﹤0.01%	1613
2018 Q1	$610K	Hold	146,335	–	–	﹤0.01%	1723
2017 Q4	$828K	Hold	146,335	–	–	﹤0.01%	1587
2017 Q3	$1.23M	Hold	146,335	–	–	﹤0.01%	1361
2017 Q2	$1.23M	Hold	146,335	–	–	﹤0.01%	1327
2017 Q1	$1.4M	Hold	146,335	–	–	﹤0.01%	1255
2016 Q4	$1.68M	Sell	146,335 -102,724	-41%	-$1.18M	0.01%	1145
2016 Q3	$3.02M	Buy	249,059 +102,364	+70%	+$1.24M	0.01%	916
2016 Q2	$1.37M	Sell	146,695 -82,267	-36%	-$766K	﹤0.01%	1197
2016 Q1	$2.73M	Hold	228,962	–	–	0.01%	907
2015 Q4	$2.83M	Hold	228,962	–	–	0.01%	903
2015 Q3	$3.15M	Hold	228,962	–	–	0.01%	864
2015 Q2	$3.71M	Hold	228,962	–	–	0.01%	872
2015 Q1	$4.53M	Sell	228,962 -19,987	-8%	-$396K	0.02%	816
2014 Q4	$4.84M	Sell	248,949 -172	-0.1%	-$3.34K	0.02%	816
2014 Q3	$4.46M	Hold	249,121	–	–	0.01%	842
2014 Q2	$4.73M	Sell	249,121 -210	-0.1%	-$3.99K	0.02%	854
2014 Q1	$4.43M	Sell	249,331 -18,635	-7%	-$331K	0.01%	850
2013 Q4	$4.81M	Sell	267,966 -15,289	-5%	-$275K	0.01%	849
2013 Q3	$5.41M	Buy	283,255 +727	+0.3%	+$13.9K	0.02%	799
2013 Q2	$6.05M	Buy	+282,528	New	+$6.05M	0.02%	734