Municipal Employees' Retirement System of Michigan’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 |
-14,800
| Closed | -$1.16M | – | 1764 |
|
|
2017
Q1 | $1.16M | Hold |
14,800
| – | – | 0.05% | 556 |
|
|
2016
Q4 | $897K | Buy |
14,800
+350
| +2% | +$21.2K | 0.04% | 688 |
|
|
2016
Q3 | $787K | Buy |
14,450
+200
| +1% | +$10.9K | 0.04% | 705 |
|
|
2016
Q2 | $879K | Buy |
14,250
+3,360
| +31% | +$207K | 0.05% | 621 |
|
|
2016
Q1 | $705K | Buy |
10,890
+150
| +1% | +$9.71K | 0.05% | 619 |
|
|
2015
Q4 | $659K | Buy |
10,740
+20
| +0.2% | +$1.23K | 0.05% | 599 |
|
|
2015
Q3 | $733K | Buy |
10,720
+190
| +2% | +$13K | 0.06% | 519 |
|
|
2015
Q2 | $917K | Buy |
10,530
+330
| +3% | +$28.7K | 0.07% | 457 |
|
|
2015
Q1 | $815K | Sell |
10,200
-750
| -7% | -$59.9K | 0.06% | 487 |
|
|
2014
Q4 | $794K | Buy |
10,950
+1,350
| +14% | +$97.9K | 0.05% | 546 |
|
|
2014
Q3 | $577K | Buy |
9,600
+300
| +3% | +$18K | 0.04% | 676 |
|
|
2014
Q2 | $634K | Hold |
9,300
| – | – | 0.05% | 637 |
|
|
2014
Q1 | $690K | Buy |
9,300
+100
| +1% | +$7.42K | 0.05% | 562 |
|
|
2013
Q4 | $712K | Buy |
9,200
+3,700
| +67% | +$286K | 0.07% | 457 |
|
|
2013
Q3 | $399K | Buy |
+5,500
| New | +$399K | 0.05% | 564 |
|