State of Alaska Department of Revenue’s CBL& Associates Properties, Inc. CBL Stock Holding History

State of Alaska Department of Revenue’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	-155,728	Closed	-$31K	–	1649
2020 Q1	$31K	Sell	155,728 -23,417	-13%	-$15.9K	﹤0.01%	1619
2019 Q4	$187K	Buy	179,145 +31,719	+22%	+$41.5K	﹤0.01%	1567
2019 Q3	$189K	Buy	147,426 +21,809	+17%	+$22.8K	﹤0.01%	1554
2019 Q2	$129K	Buy	125,617 +11,559	+10%	+$13.4K	﹤0.01%	1552
2019 Q1	$175K	Buy	114,058 +839	+0.7%	+$1.79K	﹤0.01%	1495
2018 Q4	$216K	Buy	113,219 +2,049	+2%	+$6.01K	﹤0.01%	1383
2018 Q3	$442K	Buy	111,170 +55,133	+98%	+$264K	0.01%	1178
2018 Q2	$312K	Sell	56,037 -117,300	-68%	-$562K	0.01%	1324
2018 Q1	$722K	Buy	173,337 +28,850	+20%	+$144K	0.02%	775
2017 Q4	$816K	Buy	144,487 +106,700	+282%	+$713K	0.02%	669
2017 Q3	$315K	Buy	37,787 +4,010	+12%	+$34K	0.02%	841
2017 Q2	$284K	Buy	33,777 +30,277	+865%	+$260K	0.02%	674
2017 Q1	$33K	Sell	3,500 -9,080	-72%	-$93.1K	﹤0.01%	1167
2016 Q4	$144K	Sell	12,580 -57,990	-82%	-$672K	0.01%	532
2016 Q3	$856K	Buy	70,570 +67,260	+2,032%	+$819K	0.09%	214
2016 Q2	$30K	Sell	3,310 -16,460	-83%	-$178K	﹤0.01%	347
2016 Q1	$235K	Buy	19,770 +330	+2%	+$3.73K	0.02%	314
2015 Q4	$240K	Sell	19,440 -9,580	-33%	-$131K	0.03%	263
2015 Q3	$399K	Sell	29,020 -7,850	-21%	-$122K	0.09%	180
2015 Q2	$597K	Sell	36,870 -41,240	-53%	-$744K	0.13%	161
2015 Q1	$1.55M	Sell	78,110 -2,430	-3%	-$48.9K	0.31%	96
2014 Q4	$1.56M	Sell	80,540 -22,530	-22%	-$424K	0.32%	87
2014 Q3	$1.84M	Sell	103,070 -14,840	-13%	-$280K	0.42%	68
2014 Q2	$2.24M	Buy	117,910 +1,820	+2%	+$33.6K	0.45%	63
2014 Q1	$2.06M	Buy	116,090 +13,530	+13%	+$235K	0.44%	66
2013 Q4	$1.84M	Buy	102,560 +3,160	+3%	+$59.4K	0.42%	67
2013 Q3	$1.9M	Buy	99,400 +14,910	+18%	+$314K	0.45%	65
2013 Q2	$1.81M	Buy	+84,490	New	+$2M	0.48%	60

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 of Alaska Department of Revenue's CBL Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 155,728 shares — an estimated $31K sold.

State of Alaska Department of Revenue first reported a position in CBL in Q2 2013 and held it in 28 quarters. The position peaked at $2.24M in Q2 2014. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

State of Alaska Department of Revenue reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 155,728 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $31K.
State of Alaska Department of Revenue first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 28 quarters.
State of Alaska Department of Revenue's CBL& Associates Properties, Inc. position peaked at $2.24M in Q2 2014.
119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.