California Public Employees Retirement System
CEB

California Public Employees Retirement System’s CEB Inc. CEB Stock Holding History

California Public Employees 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
-60,100
Closed -$4.72M – 3432
2017
Q1 		$4.72M Sell
60,100
-2,900
-5% -$223K 0.01% 1322
2016
Q4 		$3.82M Sell
63,000
-6,100
-9% -$337K 0.01% 1464
2016
Q3 		$3.76M Sell
69,100
-6,600
-9% -$395K 0.01% 1498
2016
Q2 		$4.67M Sell
75,700
-2,600
-3% -$163K 0.01% 1330
2016
Q1 		$5.07M Sell
78,300
-2,400
-3% -$137K 0.01% 1268
2015
Q4 		$4.95M Buy
80,700
+500
+0.6% +$35.5K 0.01% 1303
2015
Q3 		$5.48M Sell
80,200
-2,600
-3% -$201K 0.01% 1200
2015
Q2 		$7.21M Buy
82,800
+1,600
+2% +$136K 0.01% 1116
2015
Q1 		$5.72M Hold
81,200
– – 0.01% 1317
2014
Q4 		$5.72M Sell
81,200
-2,000
-2% -$137K 0.01% 1317
2014
Q3 		$5M Buy
83,200
+600
+0.7% +$39.2K 0.01% 1391
2014
Q2 		$5.63M Sell
82,600
-1,500
-2% -$103K 0.01% 1344
2014
Q1 		$6.01M Sell
84,100
-2,400
-3% -$180K 0.01% 1284
2013
Q4 		$6.7M Sell
86,500
-4,817
-5% -$354K 0.01% 1205
2013
Q3 		$6.63M Buy
91,317
+10,100
+12% +$684K 0.01% 1063
2013
Q2 		$5.13M Buy
+81,217
New +$4.78M 0.01% 1101

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

California Public Employees Retirement System's CEB Position: Q2 2017 in Review

California Public Employees Retirement System sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 60,100 shares — an estimated $4.72M sold.

California Public Employees Retirement System first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $7.21M in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • California Public Employees Retirement System reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 60,100 CEB Inc. shares in Q2 2017, an estimated $4.72M.
  • California Public Employees Retirement System first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's CEB Inc. position peaked at $7.21M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on California Public Employees Retirement System's 13F filing for Q2 2017, filed 11 Aug 2017.