Teachers Retirement System of the State of Kentucky’s CBL& Associates Properties, Inc. CBL Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-62,178	Closed	-$12K	–	1781
2020 Q1	$12K	Hold	62,178	–	–	﹤0.01%	1714
2019 Q4	$65K	Hold	62,178	–	–	﹤0.01%	1678
2019 Q3	$80K	Hold	62,178	–	–	﹤0.01%	1659
2019 Q2	$65K	Hold	62,178	–	–	﹤0.01%	1686
2019 Q1	$96K	Hold	62,178	–	–	﹤0.01%	1669
2018 Q4	$119K	Hold	62,178	–	–	﹤0.01%	1641
2018 Q3	$248K	Sell	62,178 -2,200	-3%	-$10.5K	﹤0.01%	1552
2018 Q2	$359K	Hold	64,378	–	–	﹤0.01%	1443
2018 Q1	$268K	Sell	64,378 -3,722	-5%	-$18.6K	﹤0.01%	1500
2017 Q4	$385K	Buy	68,100 +6,600	+11%	+$44.1K	﹤0.01%	1370
2017 Q3	$516K	Buy	61,500 +3,300	+6%	+$28K	0.01%	1237
2017 Q2	$491K	Buy	+58,200	New	+$500K	0.01%	1230

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 $6.73T AUM 46.02% 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

Teachers Retirement System of the State of Kentucky's CBL Position: Q2 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 62,178 shares — an estimated $12K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CBL in Q2 2017 and held it in 12 quarters. The position peaked at $516K in Q3 2017. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

Teachers Retirement System of the State of Kentucky reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 62,178 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $12K.
Teachers Retirement System of the State of Kentucky first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 12 quarters.
Teachers Retirement System of the State of Kentucky's CBL& Associates Properties, Inc. position peaked at $516K in Q3 2017.
119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.