Public Employees Retirement Association of Colorado
CEB

Public Employees Retirement Association of Colorado’s CEB Inc. CEB Stock Holding History

Public Employees Retirement Association of Colorado’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
-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% -$106K ﹤0.01% 1157
2016
Q1 		$579K Sell
8,943
-1,569
-15% -$89.8K ﹤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% -$44.3K 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 +$653K 0.01% 1046

Other funds holding CEB

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

Public Employees Retirement Association of Colorado's CEB Position: Q2 2017 in Review

Public Employees Retirement Association of Colorado sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 7,253 shares — an estimated $570K sold.

Public Employees Retirement Association of Colorado first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $915K in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Public Employees Retirement Association of Colorado reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 7,253 CEB Inc. shares in Q2 2017, an estimated $570K.
  • Public Employees Retirement Association of Colorado first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
  • Public Employees Retirement Association of Colorado's CEB Inc. position peaked at $915K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.