Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,178
| Closed | -$12K | – | 1785 |
|
|
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% | -$8.78K | ﹤0.01% | 1552 |
|
|
2018
Q2 | $359K | Hold |
64,378
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q1 | $268K | Sell |
64,378
-3,722
| -5% | -$15.5K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $385K | Buy |
68,100
+6,600
| +11% | +$37.3K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $516K | Buy |
61,500
+3,300
| +6% | +$27.7K | 0.01% | 1237 |
|
|
2017
Q2 | $491K | Buy |
+58,200
| New | +$491K | 0.01% | 1230 |
|