New York State Common Retirement Fund’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 |
-53,888
| Closed | -$4.24M | – | 3335 |
|
|
2017
Q1 | $4.24M | Sell |
53,888
-10,172
| -16% | -$800K | 0.01% | 1324 |
|
|
2016
Q4 | $3.88M | Buy |
64,060
+6,176
| +11% | +$374K | 0.01% | 1351 |
|
|
2016
Q3 | $3.15M | Sell |
57,884
-2,078
| -3% | -$113K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $3.7M | Buy |
59,962
+14,266
| +31% | +$880K | 0.01% | 1351 |
|
|
2016
Q1 | $2.96M | Buy |
45,696
+1,100
| +2% | +$71.2K | ﹤0.01% | 1429 |
|
|
2015
Q4 | $2.74M | Buy |
44,596
+600
| +1% | +$36.8K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $3.01M | Sell |
43,996
-59,774
| -58% | -$4.09M | ﹤0.01% | 1419 |
|
|
2015
Q2 | $9.03M | Buy |
103,770
+18,624
| +22% | +$1.62M | 0.01% | 985 |
|
|
2015
Q1 | $6.8M | Buy |
85,146
+5,496
| +7% | +$439K | 0.01% | 1045 |
|
|
2014
Q4 | $5.78M | Sell |
79,650
-8,300
| -9% | -$602K | 0.01% | 1130 |
|
|
2014
Q3 | $5.28M | Sell |
87,950
-7,700
| -8% | -$463K | 0.01% | 1169 |
|
|
2014
Q2 | $6.53M | Sell |
95,650
-2,300
| -2% | -$157K | 0.01% | 1130 |
|
|
2014
Q1 | $7.27M | Hold |
97,950
| – | – | 0.01% | 1060 |
|
|
2013
Q4 | $7.58M | Hold |
97,950
| – | – | 0.01% | 1030 |
|
|
2013
Q3 | $7.11M | Buy |
97,950
+4,000
| +4% | +$290K | 0.01% | 1022 |
|
|
2013
Q2 | $5.94M | Buy |
+93,950
| New | +$5.94M | 0.01% | 1029 |
|