COPPSERS
CEB

Commonwealth of Pennsylvania Public School Employees Retirement System’s CEB Inc. CEB Stock Holding History

Commonwealth of Pennsylvania Public School 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
-4,715
Closed -$371K – 1185
2017
Q1 		$371K Sell
4,715
-56
-1% -$4.31K 0.01% 999
2016
Q4 		$289K Buy
4,771
+7
+0.1% +$387 0.01% 1042
2016
Q3 		$259K Sell
4,764
-1,435
-23% -$85.8K 0.01% 1072
2016
Q2 		$382K Buy
6,199
+363
+6% +$22.7K 0.01% 1020
2016
Q1 		$378K Sell
5,836
-3,758
-39% -$215K 0.01% 968
2015
Q4 		$589K Sell
9,594
-84
-0.9% -$5.96K 0.01% 882
2015
Q3 		$661K Buy
9,678
+11
+0.1% +$850 0.02% 807
2015
Q2 		$842K Buy
9,667
+929
+11% +$79K 0.02% 861
2015
Q1 		$698K Buy
8,738
+1,522
+21% +$115K 0.01% 923
2014
Q4 		$523K Buy
7,216
+2,534
+54% +$174K 0.01% 1049
2014
Q3 		$281K Sell
4,682
-17
-0.4% -$1.11K ﹤0.01% 1077
2014
Q2 		$321K Buy
4,699
+3
+0.1% +$206 ﹤0.01% 1294
2014
Q1 		$349K Sell
4,696
-21
-0.4% -$1.57K 0.01% 1205
2013
Q4 		$365K Sell
4,717
-51
-1% -$3.75K 0.01% 1194
2013
Q3 		$346K Sell
4,768
-15
-0.3% -$1.02K 0.01% 1183
2013
Q2 		$302K Buy
+4,783
New +$281K 0.01% 1210

Other funds holding CEB

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

Commonwealth of Pennsylvania Public School Employees Retirement System's CEB Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 4,715 shares — an estimated $371K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $842K in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 4,715 CEB Inc. shares in Q2 2017, an estimated $371K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's CEB Inc. position peaked at $842K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.