Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,353
| Closed | -$81K | – | 1440 |
|
|
2018
Q3 | $81K | Sell |
20,353
-14,329
| -41% | -$57K | ﹤0.01% | 1523 |
|
|
2018
Q2 | $193K | Sell |
34,682
-3,159
| -8% | -$17.6K | ﹤0.01% | 1790 |
|
|
2018
Q1 | $158K | Sell |
37,841
-21,967
| -37% | -$91.7K | ﹤0.01% | 1829 |
|
|
2017
Q4 | $339K | Sell |
59,808
-593,734
| -91% | -$3.37M | ﹤0.01% | 1751 |
|
|
2017
Q3 | $5.48M | Buy |
653,542
+508
| +0.1% | +$4.26K | 0.03% | 383 |
|
|
2017
Q2 | $5.51M | Buy |
653,034
+155,223
| +31% | +$1.31M | 0.04% | 339 |
|
|
2017
Q1 | $4.75M | Buy |
497,811
+67,613
| +16% | +$645K | 0.03% | 381 |
|
|
2016
Q4 | $4.95M | Buy |
430,198
+34,149
| +9% | +$393K | 0.04% | 357 |
|
|
2016
Q3 | $4.81M | Sell |
396,049
-127,388
| -24% | -$1.55M | 0.03% | 373 |
|
|
2016
Q2 | $4.87M | Buy |
523,437
+135,994
| +35% | +$1.27M | 0.03% | 385 |
|
|
2016
Q1 | $4.61M | Buy |
387,443
+28,111
| +8% | +$335K | 0.03% | 394 |
|
|
2015
Q4 | $4.45M | Buy |
359,332
+66,852
| +23% | +$827K | 0.03% | 369 |
|
|
2015
Q3 | $4.02M | Buy |
292,480
+43,705
| +18% | +$601K | 0.03% | 357 |
|
|
2015
Q2 | $4.03M | Buy |
248,775
+30,445
| +14% | +$493K | 0.03% | 326 |
|
|
2015
Q1 | $4.32M | Sell |
218,330
-17,707
| -8% | -$351K | 0.03% | 269 |
|
|
2014
Q4 | $4.58M | Buy |
236,037
+229,942
| +3,773% | +$4.47M | 0.04% | 246 |
|
|
2014
Q3 | $109K | Sell |
6,095
-208,308
| -97% | -$3.73M | ﹤0.01% | 840 |
|
|
2014
Q2 | $4.07M | Sell |
214,403
-8,280
| -4% | -$157K | 0.03% | 245 |
|
|
2014
Q1 | $3.95M | Buy |
222,683
+18,144
| +9% | +$322K | 0.04% | 210 |
|
|
2013
Q4 | $3.67M | Buy |
204,539
+184,272
| +909% | +$3.31M | 0.03% | 228 |
|
|
2013
Q3 | $387K | Buy |
20,267
+9,820
| +94% | +$188K | ﹤0.01% | 756 |
|
|
2013
Q2 | $224K | Buy |
+10,447
| New | +$224K | ﹤0.01% | 705 |
|