Oregon Public Employees Retirement Fund’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 |
-11,536
| Closed | -$907K | – | 1105 |
|
|
2017
Q1 | $907K | Buy |
11,536
+200
| +2% | +$15.7K | 0.02% | 789 |
|
|
2016
Q4 | $687K | Hold |
11,336
| – | – | 0.01% | 855 |
|
|
2016
Q3 | $617K | Buy |
11,336
+222
| +2% | +$12.1K | 0.01% | 859 |
|
|
2016
Q2 | $686K | Buy |
11,114
+265
| +2% | +$16.4K | 0.02% | 859 |
|
|
2016
Q1 | $702K | Buy |
10,849
+428
| +4% | +$27.7K | 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% | +$17.4K | 0.02% | 780 |
|
|
2015
Q1 | $816K | Buy |
10,221
+300
| +3% | +$24K | 0.02% | 810 |
|
|
2014
Q4 | $720K | Hold |
9,921
| – | – | 0.02% | 831 |
|
|
2014
Q3 | $596K | Buy |
9,921
+200
| +2% | +$12K | 0.01% | 861 |
|
|
2014
Q2 | $663K | Buy |
9,721
+100
| +1% | +$6.82K | 0.02% | 846 |
|
|
2014
Q1 | $714K | Buy |
9,621
+100
| +1% | +$7.42K | 0.02% | 813 |
|
|
2013
Q4 | $737K | Buy |
9,521
+2,300
| +32% | +$178K | 0.02% | 786 |
|
|
2013
Q3 | $524K | Hold |
7,221
| – | – | 0.02% | 772 |
|
|
2013
Q2 | $457K | Buy |
+7,221
| New | +$457K | 0.02% | 789 |
|