Oregon Public Employees Retirement Fund’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,536
| Closed | -$907K | – | 1105 |
|
|
2017
Q1 | $907K | Buy |
11,536
+200
| +2% | +$15.4K | 0.02% | 789 |
|
|
2016
Q4 | $687K | Hold |
11,336
| – | – | 0.01% | 855 |
|
|
2016
Q3 | $617K | Buy |
11,336
+222
| +2% | +$13.3K | 0.01% | 859 |
|
|
2016
Q2 | $686K | Buy |
11,114
+265
| +2% | +$16.6K | 0.02% | 859 |
|
|
2016
Q1 | $702K | Buy |
10,849
+428
| +4% | +$24.5K | 0.02% | 834 |
|
|
2015
Q4 | $640K | Hold |
10,421
| – | – | 0.02% | 851 |
|
|
2015
Q3 | $712K | Hold |
10,421
| – | – | 0.02% | 821 |
|
|
2015
Q2 | $907K | Buy |
10,421
+200
| +2% | +$17K | 0.02% | 780 |
|
|
2015
Q1 | $816K | Buy |
10,221
+300
| +3% | +$22.6K | 0.02% | 810 |
|
|
2014
Q4 | $720K | Hold |
9,921
| – | – | 0.02% | 831 |
|
|
2014
Q3 | $596K | Buy |
9,921
+200
| +2% | +$13.1K | 0.01% | 861 |
|
|
2014
Q2 | $663K | Buy |
9,721
+100
| +1% | +$6.87K | 0.02% | 846 |
|
|
2014
Q1 | $714K | Buy |
9,621
+100
| +1% | +$7.49K | 0.02% | 813 |
|
|
2013
Q4 | $737K | Buy |
9,521
+2,300
| +32% | +$169K | 0.02% | 786 |
|
|
2013
Q3 | $524K | Hold |
7,221
| – | – | 0.02% | 772 |
|
|
2013
Q2 | $457K | Buy |
+7,221
| New | +$425K | 0.02% | 789 |
|
Other funds holding CEB
Oregon Public Employees Retirement Fund's CEB Position: Q2 2017 in Review
Oregon Public Employees Retirement Fund sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 11,536 shares — an estimated $907K sold.
Oregon Public Employees Retirement Fund first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $907K in Q1 2017. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Oregon Public Employees Retirement Fund reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 11,536 CEB Inc. shares in Q2 2017, an estimated $907K.
- Oregon Public Employees Retirement Fund first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Oregon Public Employees Retirement Fund's CEB Inc. position peaked at $907K in Q1 2017.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2017, filed 17 Jul 2017.