California State Teachers Retirement System (CalSTRS)
CEB

California State Teachers Retirement System (CalSTRS)’s CEB Inc. CEB Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-63,317
Closed -$4.98M – 3152
2017
Q1 		$4.98M Sell
63,317
-3,000
-5% -$231K 0.01% 1063
2016
Q4 		$4.02M Sell
66,317
-1,800
-3% -$99.4K 0.01% 1227
2016
Q3 		$3.71M Buy
68,117
+600
+0.9% +$35.9K 0.01% 1263
2016
Q2 		$4.16M Sell
67,517
-3,575
-5% -$223K 0.01% 1126
2016
Q1 		$4.6M Buy
71,092
+9,062
+15% +$519K 0.01% 1065
2015
Q4 		$3.81M Buy
62,030
+1,020
+2% +$72.4K 0.01% 1115
2015
Q3 		$4.17M Sell
61,010
-100
-0.2% -$7.72K 0.01% 1067
2015
Q2 		$5.32M Sell
61,110
-699
-1% -$59.4K 0.01% 997
2015
Q1 		$4.94M Sell
61,809
-1,200
-2% -$90.3K 0.01% 1027
2014
Q4 		$4.57M Buy
63,009
+567
+0.9% +$39K 0.01% 1066
2014
Q3 		$3.75M Buy
62,442
+754
+1% +$49.3K 0.01% 1134
2014
Q2 		$4.21M Buy
61,688
+500
+0.8% +$34.4K 0.01% 1105
2014
Q1 		$4.54M Buy
61,188
+300
+0.5% +$22.5K 0.01% 1008
2013
Q4 		$4.71M Buy
60,888
+400
+0.7% +$29.4K 0.01% 972
2013
Q3 		$4.39M Buy
60,488
+1,917
+3% +$130K 0.01% 964
2013
Q2 		$3.7M Buy
+58,571
New +$3.45M 0.01% 1007

Other funds holding CEB

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

California State Teachers Retirement System (CalSTRS)'s CEB Position: Q2 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 63,317 shares — an estimated $4.98M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $5.32M in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 63,317 CEB Inc. shares in Q2 2017, an estimated $4.98M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CEB Inc. position peaked at $5.32M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2017, filed 15 Aug 2017.