COPPSERS
CEB
Commonwealth of Pennsylvania Public School Employees Retirement System’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,715
| Closed | -$371K | – | 1185 |
|
|
2017
Q1 | $371K | Sell |
4,715
-56
| -1% | -$4.41K | 0.01% | 999 |
|
|
2016
Q4 | $289K | Buy |
4,771
+7
| +0.1% | +$424 | 0.01% | 1042 |
|
|
2016
Q3 | $259K | Sell |
4,764
-1,435
| -23% | -$78K | 0.01% | 1072 |
|
|
2016
Q2 | $382K | Buy |
6,199
+363
| +6% | +$22.4K | 0.01% | 1020 |
|
|
2016
Q1 | $378K | Sell |
5,836
-3,758
| -39% | -$243K | 0.01% | 968 |
|
|
2015
Q4 | $589K | Sell |
9,594
-84
| -0.9% | -$5.16K | 0.01% | 882 |
|
|
2015
Q3 | $661K | Buy |
9,678
+11
| +0.1% | +$751 | 0.02% | 807 |
|
|
2015
Q2 | $842K | Buy |
9,667
+929
| +11% | +$80.9K | 0.02% | 861 |
|
|
2015
Q1 | $698K | Buy |
8,738
+1,522
| +21% | +$122K | 0.01% | 923 |
|
|
2014
Q4 | $523K | Buy |
7,216
+2,534
| +54% | +$184K | 0.01% | 1049 |
|
|
2014
Q3 | $281K | Sell |
4,682
-17
| -0.4% | -$1.02K | ﹤0.01% | 1077 |
|
|
2014
Q2 | $321K | Buy |
4,699
+3
| +0.1% | +$205 | ﹤0.01% | 1294 |
|
|
2014
Q1 | $349K | Sell |
4,696
-21
| -0.4% | -$1.56K | 0.01% | 1205 |
|
|
2013
Q4 | $365K | Sell |
4,717
-51
| -1% | -$3.95K | 0.01% | 1194 |
|
|
2013
Q3 | $346K | Sell |
4,768
-15
| -0.3% | -$1.09K | 0.01% | 1183 |
|
|
2013
Q2 | $302K | Buy |
+4,783
| New | +$302K | 0.01% | 1210 |
|