California Public Employees 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 |
-60,100
| Closed | -$4.72M | – | 3432 |
|
|
2017
Q1 | $4.72M | Sell |
60,100
-2,900
| -5% | -$228K | 0.01% | 1321 |
|
|
2016
Q4 | $3.82M | Sell |
63,000
-6,100
| -9% | -$370K | 0.01% | 1463 |
|
|
2016
Q3 | $3.76M | Sell |
69,100
-6,600
| -9% | -$360K | 0.01% | 1497 |
|
|
2016
Q2 | $4.67M | Sell |
75,700
-2,600
| -3% | -$160K | 0.01% | 1329 |
|
|
2016
Q1 | $5.07M | Sell |
78,300
-2,400
| -3% | -$155K | 0.01% | 1267 |
|
|
2015
Q4 | $4.95M | Buy |
80,700
+500
| +0.6% | +$30.7K | 0.01% | 1302 |
|
|
2015
Q3 | $5.48M | Sell |
80,200
-2,600
| -3% | -$178K | 0.01% | 1199 |
|
|
2015
Q2 | $7.21M | Buy |
82,800
+1,600
| +2% | +$139K | 0.01% | 1115 |
|
|
2015
Q1 | $5.72M | Hold |
81,200
| – | – | 0.01% | 1316 |
|
|
2014
Q4 | $5.72M | Sell |
81,200
-2,000
| -2% | -$141K | 0.01% | 1316 |
|
|
2014
Q3 | $5M | Buy |
83,200
+600
| +0.7% | +$36K | 0.01% | 1390 |
|
|
2014
Q2 | $5.64M | Sell |
82,600
-1,500
| -2% | -$102K | 0.01% | 1343 |
|
|
2014
Q1 | $6.02M | Sell |
84,100
-2,400
| -3% | -$172K | 0.01% | 1283 |
|
|
2013
Q4 | $6.7M | Sell |
86,500
-4,817
| -5% | -$373K | 0.01% | 1204 |
|
|
2013
Q3 | $6.63M | Buy |
91,317
+10,100
| +12% | +$733K | 0.01% | 1063 |
|
|
2013
Q2 | $5.14M | Buy |
+81,217
| New | +$5.14M | 0.01% | 1101 |
|