New York State Teachers Retirement System (NYSTRS)’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 |
-56,280
| Closed | -$4.42M | – | 1720 |
|
|
2017
Q1 | $4.42M | Hold |
56,280
| – | – | 0.01% | 883 |
|
|
2016
Q4 | $3.41M | Sell |
56,280
-4,900
| -8% | -$297K | 0.01% | 976 |
|
|
2016
Q3 | $3.33M | Sell |
61,180
-200
| -0.3% | -$10.9K | 0.01% | 969 |
|
|
2016
Q2 | $3.79M | Sell |
61,380
-100
| -0.2% | -$6.17K | 0.01% | 897 |
|
|
2016
Q1 | $3.98M | Sell |
61,480
-3,300
| -5% | -$214K | 0.01% | 886 |
|
|
2015
Q4 | $3.98M | Buy |
64,780
+2,200
| +4% | +$135K | 0.01% | 875 |
|
|
2015
Q3 | $4.28M | Buy |
62,580
+5,700
| +10% | +$390K | 0.01% | 838 |
|
|
2015
Q2 | $4.95M | Buy |
56,880
+200
| +0.4% | +$17.4K | 0.01% | 822 |
|
|
2015
Q1 | $4.53M | Buy |
56,680
+400
| +0.7% | +$31.9K | 0.01% | 884 |
|
|
2014
Q4 | $4.08M | Hold |
56,280
| – | – | 0.01% | 928 |
|
|
2014
Q3 | $3.38M | Sell |
56,280
-200
| -0.4% | -$12K | 0.01% | 971 |
|
|
2014
Q2 | $3.85M | Hold |
56,480
| – | – | 0.01% | 948 |
|
|
2014
Q1 | $4.19M | Buy |
56,480
+200
| +0.4% | +$14.8K | 0.01% | 924 |
|
|
2013
Q4 | $4.36M | Hold |
56,280
| – | – | 0.01% | 911 |
|
|
2013
Q3 | $4.09M | Hold |
56,280
| – | – | 0.01% | 912 |
|
|
2013
Q2 | $3.56M | Buy |
+56,280
| New | +$3.56M | 0.01% | 941 |
|