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

State Board of Administration of Florida Retirement System’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
2020 Q2	–	Sell	-146,015	Closed	-$29K	–	2379
2020 Q1	$29K	Sell	146,015 -320	-0.2%	-$218	﹤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%	-$1.19M	0.01%	1145
2016 Q3	$3.02M	Buy	249,059 +102,364	+70%	+$1.25M	0.01%	916
2016 Q2	$1.37M	Sell	146,695 -82,267	-36%	-$889K	﹤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%	-$403K	0.02%	816
2014 Q4	$4.83M	Sell	248,949 -172	-0.1%	-$3.24K	0.02%	816
2014 Q3	$4.46M	Hold	249,121	–	–	0.01%	842
2014 Q2	$4.73M	Sell	249,121 -210	-0.1%	-$3.88K	0.02%	854
2014 Q1	$4.43M	Sell	249,331 -18,635	-7%	-$324K	0.01%	850
2013 Q4	$4.81M	Sell	267,966 -15,289	-5%	-$287K	0.01%	849
2013 Q3	$5.41M	Buy	283,255 +727	+0.3%	+$15.3K	0.02%	799
2013 Q2	$6.05M	Buy	+282,528	New	+$6.7M	0.02%	734

Other funds holding CBL

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CBL Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 146,015 shares — an estimated $29K sold.

State Board of Administration of Florida Retirement System first reported a position in CBL in Q2 2013 and held it in 28 quarters. The position peaked at $6.05M in Q2 2013. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 146,015 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $29K.
State Board of Administration of Florida Retirement System first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's CBL& Associates Properties, Inc. position peaked at $6.05M in Q2 2013.
119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.