New York State Common Retirement Fund
CEB

New York State Common Retirement Fund’s CEB Inc. CEB Stock Holding History

New York State Common Retirement Fund’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
-53,888
Closed -$4.24M – 3335
2017
Q1 		$4.24M Sell
53,888
-10,172
-16% -$783K 0.01% 1324
2016
Q4 		$3.88M Buy
64,060
+6,176
+11% +$341K 0.01% 1351
2016
Q3 		$3.15M Sell
57,884
-2,078
-3% -$124K ﹤0.01% 1431
2016
Q2 		$3.7M Buy
59,962
+14,266
+31% +$892K 0.01% 1351
2016
Q1 		$2.96M Buy
45,696
+1,100
+2% +$63K ﹤0.01% 1429
2015
Q4 		$2.74M Buy
44,596
+600
+1% +$42.6K ﹤0.01% 1477
2015
Q3 		$3.01M Sell
43,996
-59,774
-58% -$4.62M ﹤0.01% 1419
2015
Q2 		$9.03M Buy
103,770
+18,624
+22% +$1.58M 0.01% 985
2015
Q1 		$6.8M Buy
85,146
+5,496
+7% +$414K 0.01% 1045
2014
Q4 		$5.78M Sell
79,650
-8,300
-9% -$570K 0.01% 1130
2014
Q3 		$5.28M Sell
87,950
-7,700
-8% -$503K 0.01% 1169
2014
Q2 		$6.53M Sell
95,650
-2,300
-2% -$158K 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% +$271K 0.01% 1022
2013
Q2 		$5.94M Buy
+93,950
New +$5.53M 0.01% 1029

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

New York State Common Retirement Fund's CEB Position: Q2 2017 in Review

New York State Common Retirement Fund sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 53,888 shares — an estimated $4.24M sold.

New York State Common Retirement Fund first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $9.03M in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • New York State Common Retirement Fund reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 53,888 CEB Inc. shares in Q2 2017, an estimated $4.24M.
  • New York State Common Retirement Fund first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
  • New York State Common Retirement Fund's CEB Inc. position peaked at $9.03M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on New York State Common Retirement Fund's 13F filing for Q2 2017, filed 11 Aug 2017.