Arizona State Retirement System’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,400
| Closed | -$1.05M | – | 1520 |
|
|
2017
Q1 | $1.05M | Buy |
13,400
+107
| +0.8% | +$8.41K | 0.01% | 898 |
|
|
2016
Q4 | $806K | Sell |
13,293
-1,000
| -7% | -$60.6K | 0.01% | 1031 |
|
|
2016
Q3 | $779K | Sell |
14,293
-100
| -0.7% | -$5.45K | 0.01% | 997 |
|
|
2016
Q2 | $888K | Sell |
14,393
-3,600
| -20% | -$222K | 0.01% | 909 |
|
|
2016
Q1 | $1.17M | Buy |
17,993
+900
| +5% | +$58.3K | 0.02% | 822 |
|
|
2015
Q4 | $1.05M | Buy |
17,093
+1,580
| +10% | +$97K | 0.01% | 859 |
|
|
2015
Q3 | $1.06M | Buy |
+15,513
| New | +$1.06M | 0.01% | 838 |
|
|
2014
Q4 | $1.44M | Sell |
19,913
-900
| -4% | -$65.3K | 0.02% | 882 |
|
|
2014
Q3 | $1.25M | Sell |
20,813
-900
| -4% | -$54.1K | 0.02% | 916 |
|
|
2014
Q2 | $1.48M | Buy |
21,713
+800
| +4% | +$54.6K | 0.02% | 884 |
|
|
2014
Q1 | $1.55M | Sell |
20,913
-2,400
| -10% | -$178K | 0.02% | 834 |
|
|
2013
Q4 | $1.81M | Sell |
23,313
-3,100
| -12% | -$240K | 0.02% | 794 |
|
|
2013
Q3 | $1.92M | Buy |
26,413
+600
| +2% | +$43.6K | 0.02% | 761 |
|
|
2013
Q2 | $1.63M | Buy |
+25,813
| New | +$1.63M | 0.02% | 799 |
|