California State Teachers Retirement System (CalSTRS)’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 |
-63,317
| Closed | -$4.98M | – | 3152 |
|
|
2017
Q1 | $4.98M | Sell |
63,317
-3,000
| -5% | -$236K | 0.01% | 1063 |
|
|
2016
Q4 | $4.02M | Sell |
66,317
-1,800
| -3% | -$109K | 0.01% | 1227 |
|
|
2016
Q3 | $3.71M | Buy |
68,117
+600
| +0.9% | +$32.7K | 0.01% | 1263 |
|
|
2016
Q2 | $4.16M | Sell |
67,517
-3,575
| -5% | -$220K | 0.01% | 1126 |
|
|
2016
Q1 | $4.6M | Buy |
71,092
+9,062
| +15% | +$587K | 0.01% | 1065 |
|
|
2015
Q4 | $3.81M | Buy |
62,030
+1,020
| +2% | +$62.6K | 0.01% | 1115 |
|
|
2015
Q3 | $4.17M | Sell |
61,010
-100
| -0.2% | -$6.83K | 0.01% | 1067 |
|
|
2015
Q2 | $5.32M | Sell |
61,110
-699
| -1% | -$60.9K | 0.01% | 997 |
|
|
2015
Q1 | $4.94M | Sell |
61,809
-1,200
| -2% | -$95.8K | 0.01% | 1027 |
|
|
2014
Q4 | $4.57M | Buy |
63,009
+567
| +0.9% | +$41.1K | 0.01% | 1066 |
|
|
2014
Q3 | $3.75M | Buy |
62,442
+754
| +1% | +$45.3K | 0.01% | 1134 |
|
|
2014
Q2 | $4.21M | Buy |
61,688
+500
| +0.8% | +$34.1K | 0.01% | 1105 |
|
|
2014
Q1 | $4.54M | Buy |
61,188
+300
| +0.5% | +$22.3K | 0.01% | 1008 |
|
|
2013
Q4 | $4.72M | Buy |
60,888
+400
| +0.7% | +$31K | 0.01% | 972 |
|
|
2013
Q3 | $4.39M | Buy |
60,488
+1,917
| +3% | +$139K | 0.01% | 964 |
|
|
2013
Q2 | $3.7M | Buy |
+58,571
| New | +$3.7M | 0.01% | 1007 |
|