New York State Teachers Retirement System (NYSTRS)
CEB

New York State Teachers Retirement System (NYSTRS)’s CEB Inc. CEB Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-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% -$271K 0.01% 976
2016
Q3 		$3.33M Sell
61,180
-200
-0.3% -$12K 0.01% 969
2016
Q2 		$3.79M Sell
61,380
-100
-0.2% -$6.25K 0.01% 897
2016
Q1 		$3.98M Sell
61,480
-3,300
-5% -$189K 0.01% 886
2015
Q4 		$3.98M Buy
64,780
+2,200
+4% +$156K 0.01% 875
2015
Q3 		$4.28M Buy
62,580
+5,700
+10% +$440K 0.01% 838
2015
Q2 		$4.95M Buy
56,880
+200
+0.4% +$17K 0.01% 822
2015
Q1 		$4.53M Buy
56,680
+400
+0.7% +$30.1K 0.01% 884
2014
Q4 		$4.08M Hold
56,280
– – 0.01% 928
2014
Q3 		$3.38M Sell
56,280
-200
-0.4% -$13.1K 0.01% 971
2014
Q2 		$3.85M Hold
56,480
– – 0.01% 948
2014
Q1 		$4.19M Buy
56,480
+200
+0.4% +$15K 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 +$3.31M 0.01% 941

Other funds holding CEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CEB Position: Q2 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 56,280 shares — an estimated $4.42M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $4.95M in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 56,280 CEB Inc. shares in Q2 2017, an estimated $4.42M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s CEB Inc. position peaked at $4.95M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2017, filed 11 Aug 2017.