ERSOT
CEB
Employees Retirement System of Texas’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-42,000
| Closed | -$2.58M | – | 985 |
|
|
2015
Q4 | $2.58M | Hold |
42,000
| – | – | 0.04% | 506 |
|
|
2015
Q3 | $2.87M | Hold |
42,000
| – | – | 0.04% | 500 |
|
|
2015
Q2 | $3.66M | Hold |
42,000
| – | – | 0.05% | 449 |
|
|
2015
Q1 | $3.35M | Sell |
42,000
-10,000
| -19% | -$799K | 0.04% | 486 |
|
|
2014
Q4 | $3.77M | Hold |
52,000
| – | – | 0.05% | 437 |
|
|
2014
Q3 | $3.12M | Buy |
+52,000
| New | +$3.12M | 0.04% | 484 |
|