VRS
CBL

Virginia Retirement Systems’s CBL& Associates Properties, Inc. CBL Stock Holding History

Virginia Retirement Systems’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
2019
Q1 		– Sell
-11,500
Closed -$22K – 1145
2018
Q4 		$22K Buy
+11,500
New +$33.7K ﹤0.01% 1050
2018
Q1 		– Sell
-29,200
Closed -$165K – 1087
2017
Q4 		$165K Sell
29,200
-2,900
-9% -$19.4K ﹤0.01% 956
2017
Q3 		$269K Sell
32,100
-3,700
-10% -$31.4K ﹤0.01% 938
2017
Q2 		$302K Buy
35,800
+600
+2% +$5.15K ﹤0.01% 947
2017
Q1 		$336K Sell
35,200
-122,200
-78% -$1.25M ﹤0.01% 967
2016
Q4 		$1.81M Sell
157,400
-36,700
-19% -$425K 0.03% 433
2016
Q3 		$2.36M Buy
194,100
+20,100
+12% +$245K 0.03% 374
2016
Q2 		$1.62M Buy
+174,000
New +$1.88M 0.02% 429
2015
Q4 		$888K Buy
71,800
+20,800
+41% +$284K 0.01% 593
2015
Q3 		$701K Sell
51,000
-88,300
-63% -$1.37M 0.01% 624
2015
Q2 		$2.26M Sell
139,300
-191,300
-58% -$3.45M 0.03% 351
2015
Q1 		$6.55M Sell
330,600
-50,200
-13% -$1.01M 0.1% 248
2014
Q4 		$7.39M Buy
380,800
+65,200
+21% +$1.23M 0.12% 229
2014
Q3 		$5.65M Buy
315,600
+60,200
+24% +$1.14M 0.09% 240
2014
Q2 		$4.85M Buy
255,400
+154,000
+152% +$2.84M 0.08% 257
2014
Q1 		$1.8M Buy
101,400
+56,700
+127% +$987K 0.03% 334
2013
Q4 		$803K Sell
44,700
-1,600
-3% -$30.1K 0.02% 537
2013
Q3 		$884K Sell
46,300
-76,000
-62% -$1.6M 0.02% 496
2013
Q2 		$2.62M Buy
+122,300
New +$2.9M 0.05% 275

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's CBL Position: Q1 2019 in Review

Virginia Retirement Systems sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2019, closing a stake of 11,500 shares — an estimated $22K sold.

Virginia Retirement Systems first reported a position in CBL in Q2 2013 and held it in 19 quarters. The position peaked at $7.39M in Q4 2014. 218 funds tracked by Wall St. Rank hold CBL as of Q1 2019.

  • Virginia Retirement Systems reported no remaining CBL& Associates Properties, Inc. position as of Q1 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,500 CBL& Associates Properties, Inc. shares in Q1 2019, an estimated $22K.
  • Virginia Retirement Systems first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 19 quarters.
  • Virginia Retirement Systems's CBL& Associates Properties, Inc. position peaked at $7.39M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.