STRS Ohio’s CBL& Associates Properties, Inc. CBL Stock Holding History

STRS Ohio’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	-45,600	Closed	-$9K	–	2306
2020 Q1	$9K	Sell	45,600 -196,135	-81%	-$133K	﹤0.01%	1947
2019 Q4	$253K	Buy	241,735 +478	+0.2%	+$625	﹤0.01%	1631
2019 Q3	$311K	Sell	241,257 -11,300	-4%	-$11.8K	﹤0.01%	1521
2019 Q2	$262K	Sell	252,557 -14,239	-5%	-$16.5K	﹤0.01%	1629
2019 Q1	$413K	Sell	266,796 -27,156	-9%	-$57.9K	﹤0.01%	1399
2018 Q4	$564K	Buy	293,952 +16,264	+6%	+$47.7K	﹤0.01%	1142
2018 Q3	$1.11M	Sell	277,688 -11,704	-4%	-$56.1K	﹤0.01%	829
2018 Q2	$1.61M	Sell	289,392 -4,452	-2%	-$21.3K	0.01%	714
2018 Q1	$1.23M	Buy	293,844 +26,047	+10%	+$130K	0.01%	783
2017 Q4	$1.51M	Buy	267,797 +7,273	+3%	+$48.6K	0.01%	685
2017 Q3	$2.19M	Sell	260,524 -5,165	-2%	-$43.8K	0.01%	623
2017 Q2	$2.24M	Sell	265,689 -41,821	-14%	-$359K	0.01%	609
2017 Q1	$2.93M	Sell	307,510 -8,487	-3%	-$87K	0.01%	588
2016 Q4	$3.63M	Buy	315,997 +9,863	+3%	+$114K	0.02%	570
2016 Q3	$3.72M	Sell	306,134 -4,867	-2%	-$59.3K	0.02%	555
2016 Q2	$2.9M	Buy	311,001 +49,737	+19%	+$538K	0.01%	578
2016 Q1	$3.11M	Sell	261,264 -6,805	-3%	-$77K	0.01%	567
2015 Q4	$3.32M	Buy	268,069 +762	+0.3%	+$10.4K	0.01%	559
2015 Q3	$3.67M	Sell	267,307 -2,102	-0.8%	-$32.6K	0.02%	555
2015 Q2	$4.36M	Buy	269,409 +19,517	+8%	+$352K	0.02%	540
2015 Q1	$4.95M	Sell	249,892 -18,165	-7%	-$366K	0.02%	514
2014 Q4	$5.21M	Sell	268,057 -29,704	-10%	-$559K	0.02%	501
2014 Q3	$5.33M	Buy	297,761 +8,526	+3%	+$161K	0.02%	488
2014 Q2	$5.5M	Sell	289,235 -41,765	-13%	-$771K	0.02%	483
2014 Q1	$5.88M	Buy	331,000 +25,000	+8%	+$435K	0.03%	476
2013 Q4	$5.5M	Sell	306,000 -22,311	-7%	-$419K	0.02%	465
2013 Q3	$6.27M	Buy	328,311 +4,573	+1%	+$96.4K	0.03%	470
2013 Q2	$6.93M	Buy	+323,738	New	+$7.68M	0.03%	455

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 $5.72T AUM 30.48% 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

STRS Ohio's CBL Position: Q2 2020 in Review

STRS Ohio sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 45,600 shares — an estimated $9K sold.

STRS Ohio first reported a position in CBL in Q2 2013 and held it in 28 quarters. The position peaked at $6.93M in Q2 2013. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

STRS Ohio reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
STRS Ohio sold 45,600 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $9K.
STRS Ohio first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 28 quarters.
STRS Ohio's CBL& Associates Properties, Inc. position peaked at $6.93M in Q2 2013.
119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.