State of Tennessee, Department of Treasury’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-110,924
| Closed | -$23K | – | 1650 |
|
|
2020
Q1 | $23K | Buy |
110,924
+17,848
| +19% | +$3.7K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $97K | Sell |
93,076
-17,453
| -16% | -$18.2K | ﹤0.01% | 1549 |
|
|
2019
Q3 | $143K | Sell |
110,529
-16,998
| -13% | -$22K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $133K | Buy |
127,527
+16,159
| +15% | +$16.9K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $172K | Sell |
111,368
-100
| -0.1% | -$154 | ﹤0.01% | 1473 |
|
|
2018
Q4 | $214K | Sell |
111,468
-737
| -0.7% | -$1.42K | ﹤0.01% | 1410 |
|
|
2018
Q3 | $448K | Sell |
112,205
-6,739
| -6% | -$26.9K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $663K | Sell |
118,944
-4,158
| -3% | -$23.2K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $513K | Sell |
123,102
-12,928
| -10% | -$53.9K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $770K | Sell |
136,030
-14,811
| -10% | -$83.8K | ﹤0.01% | 1217 |
|
|
2017
Q3 | $1.27M | Sell |
150,841
-9,534
| -6% | -$80K | 0.01% | 1021 |
|
|
2017
Q2 | $1.35M | Buy |
+160,375
| New | +$1.35M | 0.01% | 1021 |
|