Texas Permanent School Fund’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 |
-147,753
| Closed | -$30K | – | 1528 |
|
|
2020
Q1 | $30K | Buy |
147,753
+29,076
| +25% | +$5.9K | ﹤0.01% | 1518 |
|
|
2019
Q4 | $125K | Buy |
118,677
+605
| +0.5% | +$637 | ﹤0.01% | 1509 |
|
|
2019
Q3 | $152K | Buy |
118,072
+338
| +0.3% | +$435 | ﹤0.01% | 1492 |
|
|
2019
Q2 | $122K | Sell |
117,734
-45
| -0% | -$47 | ﹤0.01% | 1496 |
|
|
2019
Q1 | $183K | Buy |
117,779
+4,786
| +4% | +$7.44K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $217K | Buy |
112,993
+4,350
| +4% | +$8.35K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $433K | Sell |
108,643
-2,797
| -3% | -$11.1K | 0.01% | 1369 |
|
|
2018
Q2 | $621K | Sell |
111,440
-2,852
| -2% | -$15.9K | 0.01% | 1275 |
|
|
2018
Q1 | $477K | Sell |
114,292
-1,363
| -1% | -$5.69K | 0.01% | 1343 |
|
|
2017
Q4 | $655K | Sell |
115,655
-9,253
| -7% | -$52.4K | 0.01% | 1261 |
|
|
2017
Q3 | $1.05M | Sell |
124,908
-10
| -0% | -$84 | 0.01% | 1101 |
|
|
2017
Q2 | $1.05M | Buy |
+124,918
| New | +$1.05M | 0.01% | 1090 |
|