TPSF
CBL

Texas Permanent School Fund’s CBL& Associates Properties, Inc. CBL Stock Holding History

Texas Permanent School Fund’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
-147,753
Closed -$30K – 1528
2020
Q1 		$30K Buy
147,753
+29,076
+25% +$19.8K ﹤0.01% 1518
2019
Q4 		$125K Buy
118,677
+605
+0.5% +$792 ﹤0.01% 1509
2019
Q3 		$152K Buy
118,072
+338
+0.3% +$353 ﹤0.01% 1492
2019
Q2 		$122K Sell
117,734
-45
-0% -$52 ﹤0.01% 1496
2019
Q1 		$183K Buy
117,779
+4,786
+4% +$10.2K ﹤0.01% 1490
2018
Q4 		$217K Buy
112,993
+4,350
+4% +$12.8K ﹤0.01% 1461
2018
Q3 		$433K Sell
108,643
-2,797
-3% -$13.4K 0.01% 1369
2018
Q2 		$621K Sell
111,440
-2,852
-2% -$13.7K 0.01% 1275
2018
Q1 		$477K Sell
114,292
-1,363
-1% -$6.82K 0.01% 1343
2017
Q4 		$655K Sell
115,655
-9,253
-7% -$61.9K 0.01% 1261
2017
Q3 		$1.05M Sell
124,908
-10
-0% -$85 0.01% 1101
2017
Q2 		$1.05M Buy
+124,918
New +$1.07M 0.01% 1090

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Texas Permanent School Fund's CBL Position: Q2 2020 in Review

Texas Permanent School Fund sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 147,753 shares — an estimated $30K sold.

Texas Permanent School Fund first reported a position in CBL in Q2 2017 and held it in 12 quarters. The position peaked at $1.05M in Q2 2017. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

  • Texas Permanent School Fund reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 147,753 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $30K.
  • Texas Permanent School Fund first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 12 quarters.
  • Texas Permanent School Fund's CBL& Associates Properties, Inc. position peaked at $1.05M in Q2 2017.
  • 119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.