Teacher Retirement System of Texas
CBL

Teacher Retirement System of Texas’s CBL& Associates Properties, Inc. CBL Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-20,353
Closed -$81K – 1440
2018
Q3 		$81K Sell
20,353
-14,329
-41% -$68.7K ﹤0.01% 1523
2018
Q2 		$193K Sell
34,682
-3,159
-8% -$15.1K ﹤0.01% 1790
2018
Q1 		$158K Sell
37,841
-21,967
-37% -$110K ﹤0.01% 1829
2017
Q4 		$339K Sell
59,808
-593,734
-91% -$3.97M ﹤0.01% 1751
2017
Q3 		$5.48M Buy
653,542
+508
+0.1% +$4.31K 0.03% 383
2017
Q2 		$5.5M Buy
653,034
+155,223
+31% +$1.33M 0.04% 339
2017
Q1 		$4.75M Buy
497,811
+67,613
+16% +$693K 0.03% 381
2016
Q4 		$4.95M Buy
430,198
+34,149
+9% +$396K 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% +$1.47M 0.03% 385
2016
Q1 		$4.61M Buy
387,443
+28,111
+8% +$318K 0.03% 394
2015
Q4 		$4.45M Buy
359,332
+66,852
+23% +$912K 0.03% 369
2015
Q3 		$4.02M Buy
292,480
+43,705
+18% +$678K 0.03% 357
2015
Q2 		$4.03M Buy
248,775
+30,445
+14% +$549K 0.03% 326
2015
Q1 		$4.32M Sell
218,330
-17,707
-8% -$357K 0.03% 269
2014
Q4 		$4.58M Buy
236,037
+229,942
+3,773% +$4.33M 0.04% 246
2014
Q3 		$109K Sell
6,095
-208,308
-97% -$3.94M ﹤0.01% 840
2014
Q2 		$4.07M Sell
214,403
-8,280
-4% -$153K 0.03% 245
2014
Q1 		$3.95M Buy
222,683
+18,144
+9% +$316K 0.04% 210
2013
Q4 		$3.67M Buy
204,539
+184,272
+909% +$3.46M 0.03% 228
2013
Q3 		$387K Buy
20,267
+9,820
+94% +$207K ﹤0.01% 756
2013
Q2 		$224K Buy
+10,447
New +$248K ﹤0.01% 705

Other funds holding CBL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's CBL Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2018, closing a stake of 20,353 shares — an estimated $81K sold.

Teacher Retirement System of Texas first reported a position in CBL in Q2 2013 and held it in 22 quarters. The position peaked at $5.5M in Q2 2017. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining CBL& Associates Properties, Inc. position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 20,353 CBL& Associates Properties, Inc. shares in Q4 2018, an estimated $81K.
  • Teacher Retirement System of Texas first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's CBL& Associates Properties, Inc. position peaked at $5.5M in Q2 2017.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.