LSERS
CEB

Louisiana State Employees Retirement System’s CEB Inc. CEB Stock Holding History

Louisiana State 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
-8,200
Closed -$645K – 1468
2017
Q1 		$645K Buy
8,200
+200
+3% +$15.4K 0.03% 846
2016
Q4 		$485K Sell
8,000
-300
-4% -$16.6K 0.03% 1041
2016
Q3 		$452K Sell
8,300
-300
-3% -$17.9K 0.02% 1085
2016
Q2 		$530K Sell
8,600
-500
-5% -$31.3K 0.03% 953
2016
Q1 		$589K Hold
9,100
– – 0.03% 891
2015
Q4 		$559K Buy
9,100
+100
+1% +$7.09K 0.03% 919
2015
Q3 		$615K Buy
9,000
+200
+2% +$15.4K 0.03% 846
2015
Q2 		$766K Buy
8,800
+200
+2% +$17K 0.04% 746
2015
Q1 		$687K Sell
8,600
-600
-7% -$45.2K 0.03% 829
2014
Q4 		$667K Hold
9,200
– – 0.03% 883
2014
Q3 		$553K Buy
9,200
+100
+1% +$6.54K 0.03% 966
2014
Q2 		$621K Buy
9,100
+100
+1% +$6.87K 0.03% 926
2014
Q1 		$668K Sell
9,000
-200
-2% -$15K 0.03% 856
2013
Q4 		$712K Buy
+9,200
New +$677K 0.03% 813

Other funds holding CEB

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

Louisiana State Employees Retirement System's CEB Position: Q2 2017 in Review

Louisiana State Employees Retirement System sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 8,200 shares — an estimated $645K sold.

Louisiana State Employees Retirement System first reported a position in CEB in Q4 2013 and held it in 14 quarters. The position peaked at $766K in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Louisiana State Employees Retirement System reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 8,200 CEB Inc. shares in Q2 2017, an estimated $645K.
  • Louisiana State Employees Retirement System first reported a position in CEB Inc. in Q4 2013 and held it in 14 quarters.
  • Louisiana State Employees Retirement System's CEB Inc. position peaked at $766K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2017, filed 18 Jul 2017.