Louisiana State Employees Retirement System’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 |
-8,200
| Closed | -$645K | – | 1468 |
|
|
2017
Q1 | $645K | Buy |
8,200
+200
| +3% | +$15.7K | 0.03% | 846 |
|
|
2016
Q4 | $485K | Sell |
8,000
-300
| -4% | -$18.2K | 0.03% | 1041 |
|
|
2016
Q3 | $452K | Sell |
8,300
-300
| -3% | -$16.3K | 0.02% | 1085 |
|
|
2016
Q2 | $530K | Sell |
8,600
-500
| -5% | -$30.8K | 0.03% | 953 |
|
|
2016
Q1 | $589K | Hold |
9,100
| – | – | 0.03% | 891 |
|
|
2015
Q4 | $559K | Buy |
9,100
+100
| +1% | +$6.14K | 0.03% | 919 |
|
|
2015
Q3 | $615K | Buy |
9,000
+200
| +2% | +$13.7K | 0.03% | 846 |
|
|
2015
Q2 | $766K | Buy |
8,800
+200
| +2% | +$17.4K | 0.04% | 746 |
|
|
2015
Q1 | $687K | Sell |
8,600
-600
| -7% | -$47.9K | 0.03% | 829 |
|
|
2014
Q4 | $667K | Hold |
9,200
| – | – | 0.03% | 883 |
|
|
2014
Q3 | $553K | Buy |
9,200
+100
| +1% | +$6.01K | 0.03% | 966 |
|
|
2014
Q2 | $621K | Buy |
9,100
+100
| +1% | +$6.82K | 0.03% | 926 |
|
|
2014
Q1 | $668K | Sell |
9,000
-200
| -2% | -$14.8K | 0.03% | 856 |
|
|
2013
Q4 | $712K | Buy |
+9,200
| New | +$712K | 0.03% | 813 |
|