State of Tennessee, Department of Treasury
CBL

State of Tennessee, Department of Treasury’s CBL& Associates Properties, Inc. CBL Stock Holding History

State of Tennessee, Department of Treasury’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
-110,924
Closed -$23K – 1650
2020
Q1 		$23K Buy
110,924
+17,848
+19% +$12.1K ﹤0.01% 1583
2019
Q4 		$97K Sell
93,076
-17,453
-16% -$22.8K ﹤0.01% 1549
2019
Q3 		$143K Sell
110,529
-16,998
-13% -$17.7K ﹤0.01% 1510
2019
Q2 		$133K Buy
127,527
+16,159
+15% +$18.7K ﹤0.01% 1480
2019
Q1 		$172K Sell
111,368
-100
-0.1% -$213 ﹤0.01% 1473
2018
Q4 		$214K Sell
111,468
-737
-0.7% -$2.16K ﹤0.01% 1410
2018
Q3 		$448K Sell
112,205
-6,739
-6% -$32.3K ﹤0.01% 1325
2018
Q2 		$663K Sell
118,944
-4,158
-3% -$19.9K ﹤0.01% 1226
2018
Q1 		$513K Sell
123,102
-12,928
-10% -$64.7K ﹤0.01% 1293
2017
Q4 		$770K Sell
136,030
-14,811
-10% -$99K ﹤0.01% 1217
2017
Q3 		$1.27M Sell
150,841
-9,534
-6% -$80.9K 0.01% 1021
2017
Q2 		$1.35M Buy
+160,375
New +$1.38M 0.01% 1021

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's CBL Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 110,924 shares — an estimated $23K sold.

State of Tennessee, Department of Treasury first reported a position in CBL in Q2 2017 and held it in 12 quarters. The position peaked at $1.35M in Q2 2017. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

  • State of Tennessee, Department of Treasury reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 110,924 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $23K.
  • State of Tennessee, Department of Treasury first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's CBL& Associates Properties, Inc. position peaked at $1.35M in Q2 2017.
  • 119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.