ASRS
CEB

Arizona State Retirement System’s CEB Inc. CEB Stock Holding History

Arizona State Retirement System’s Portfolio CEB Stock Details CEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,400
Closed -$1.05M – 1520
2017
Q1 		$1.05M Buy
13,400
+107
+0.8% +$8.23K 0.01% 898
2016
Q4 		$806K Sell
13,293
-1,000
-7% -$55.2K 0.01% 1031
2016
Q3 		$779K Sell
14,293
-100
-0.7% -$5.98K 0.01% 997
2016
Q2 		$888K Sell
14,393
-3,600
-20% -$225K 0.01% 909
2016
Q1 		$1.17M Buy
17,993
+900
+5% +$51.5K 0.02% 823
2015
Q4 		$1.05M Buy
17,093
+1,580
+10% +$112K 0.01% 859
2015
Q3 		$1.06M Buy
+15,513
New +$1.2M 0.01% 838
2014
Q4 		$1.44M Sell
19,913
-900
-4% -$61.8K 0.02% 882
2014
Q3 		$1.25M Sell
20,813
-900
-4% -$58.8K 0.02% 916
2014
Q2 		$1.48M Buy
21,713
+800
+4% +$55K 0.02% 884
2014
Q1 		$1.55M Sell
20,913
-2,400
-10% -$180K 0.02% 834
2013
Q4 		$1.8M Sell
23,313
-3,100
-12% -$228K 0.02% 794
2013
Q3 		$1.92M Buy
26,413
+600
+2% +$40.7K 0.02% 761
2013
Q2 		$1.63M Buy
+25,813
New +$1.52M 0.02% 799

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Arizona State Retirement System's CEB Position: Q2 2017 in Review

Arizona State Retirement System sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 13,400 shares — an estimated $1.05M sold.

Arizona State Retirement System first reported a position in CEB in Q2 2013 and held it in 14 quarters. The position peaked at $1.92M in Q3 2013. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Arizona State Retirement System reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Arizona State Retirement System sold 13,400 CEB Inc. shares in Q2 2017, an estimated $1.05M.
  • Arizona State Retirement System first reported a position in CEB Inc. in Q2 2013 and held it in 14 quarters.
  • Arizona State Retirement System's CEB Inc. position peaked at $1.92M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Arizona State Retirement System's 13F filing for Q2 2017, filed 2 Aug 2017.