Ohio Public Employees Retirement System (OPERS)’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 |
-56,221
| Closed | -$4.42M | – | 1940 |
|
|
2017
Q1 | $4.42M | Hold |
56,221
| – | – | 0.02% | 636 |
|
|
2016
Q4 | $4.35M | Sell |
56,221
-27,392
| -33% | -$2.12M | 0.02% | 649 |
|
|
2016
Q3 | $4.55M | Buy |
83,613
+96
| +0.1% | +$5.23K | 0.03% | 580 |
|
|
2016
Q2 | $5.15M | Buy |
83,517
+129
| +0.2% | +$7.96K | 0.03% | 486 |
|
|
2016
Q1 | $5.4M | Sell |
83,388
-53,365
| -39% | -$3.45M | 0.04% | 457 |
|
|
2015
Q4 | $8.4M | Sell |
136,753
-292
| -0.2% | -$17.9K | 0.05% | 371 |
|
|
2015
Q3 | $9.37M | Sell |
137,045
-90
| -0.1% | -$6.15K | 0.06% | 343 |
|
|
2015
Q2 | $11.9M | Buy |
137,135
+2,743
| +2% | +$239K | 0.07% | 314 |
|
|
2015
Q1 | $10.7M | Sell |
134,392
-172
| -0.1% | -$13.7K | 0.06% | 340 |
|
|
2014
Q4 | $9.76M | Sell |
134,564
-190
| -0.1% | -$13.8K | 0.06% | 350 |
|
|
2014
Q3 | $8.1M | Sell |
134,754
-768
| -0.6% | -$46.1K | 0.05% | 396 |
|
|
2014
Q2 | $9.25M | Sell |
135,522
-30,078
| -18% | -$2.05M | 0.05% | 373 |
|
|
2014
Q1 | $12.3M | Buy |
165,600
+8,134
| +5% | +$604K | 0.07% | 306 |
|
|
2013
Q4 | $12.2M | Buy |
157,466
+1,497
| +1% | +$116K | 0.07% | 319 |
|
|
2013
Q3 | $11.3M | Buy |
155,969
+16,626
| +12% | +$1.21M | 0.06% | 346 |
|
|
2013
Q2 | $8.81M | Buy |
+139,343
| New | +$8.81M | 0.05% | 376 |
|