Public Employees Retirement Association of Colorado’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 |
-7,253
| Closed | -$570K | – | 1852 |
|
|
2017
Q1 | $570K | Hold |
7,253
| – | – | ﹤0.01% | 1049 |
|
|
2016
Q4 | $440K | Hold |
7,253
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q3 | $395K | Hold |
7,253
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q2 | $447K | Sell |
7,253
-1,690
| -19% | -$104K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $579K | Sell |
8,943
-1,569
| -15% | -$102K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $645K | Hold |
10,512
| – | – | 0.01% | 997 |
|
|
2015
Q3 | $718K | Hold |
10,512
| – | – | 0.01% | 982 |
|
|
2015
Q2 | $915K | Hold |
10,512
| – | – | 0.01% | 944 |
|
|
2015
Q1 | $839K | Sell |
10,512
-588
| -5% | -$46.9K | 0.01% | 1003 |
|
|
2014
Q4 | $805K | Hold |
11,100
| – | – | 0.01% | 1024 |
|
|
2014
Q3 | $667K | Hold |
11,100
| – | – | 0.01% | 1088 |
|
|
2014
Q2 | $757K | Hold |
11,100
| – | – | 0.01% | 1074 |
|
|
2014
Q1 | $824K | Hold |
11,100
| – | – | 0.01% | 1039 |
|
|
2013
Q4 | $859K | Hold |
11,100
| – | – | 0.01% | 1010 |
|
|
2013
Q3 | $806K | Hold |
11,100
| – | – | 0.01% | 998 |
|
|
2013
Q2 | $702K | Buy |
+11,100
| New | +$702K | 0.01% | 1046 |
|