Retirement Systems of Alabama’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 |
-41,667
| Closed | -$3.28M | – | 940 |
|
|
2017
Q1 | $3.28M | Sell |
41,667
-78,629
| -65% | -$6.18M | 0.02% | 796 |
|
|
2016
Q4 | $7.29M | Sell |
120,296
-3,032
| -2% | -$184K | 0.04% | 483 |
|
|
2016
Q3 | $6.72M | Sell |
123,328
-9,778
| -7% | -$533K | 0.04% | 506 |
|
|
2016
Q2 | $8.21M | Buy |
133,106
+5,600
| +4% | +$345K | 0.05% | 451 |
|
|
2016
Q1 | $8.25M | Buy |
127,506
+84,984
| +200% | +$5.5M | 0.05% | 451 |
|
|
2015
Q4 | $2.61M | Buy |
42,522
+8
| +0% | +$491 | 0.02% | 853 |
|
|
2015
Q3 | $2.91M | Buy |
42,514
+46
| +0.1% | +$3.14K | 0.02% | 826 |
|
|
2015
Q2 | $3.7M | Sell |
42,468
-21
| -0% | -$1.83K | 0.02% | 800 |
|
|
2015
Q1 | $3.39M | Sell |
42,489
-593
| -1% | -$47.4K | 0.02% | 819 |
|
|
2014
Q4 | $3.13M | Sell |
43,082
-97,300
| -69% | -$7.06M | 0.02% | 825 |
|
|
2014
Q3 | $8.43M | Buy |
140,382
+367
| +0.3% | +$22K | 0.05% | 442 |
|
|
2014
Q2 | $9.55M | Buy |
140,015
+97,676
| +231% | +$6.66M | 0.05% | 407 |
|
|
2014
Q1 | $3.14M | Buy |
42,339
+1,147
| +3% | +$85.1K | 0.02% | 798 |
|
|
2013
Q4 | $3.19M | Hold |
41,192
| – | – | 0.02% | 774 |
|
|
2013
Q3 | $2.99M | Buy |
41,192
+512
| +1% | +$37.2K | 0.02% | 801 |
|
|
2013
Q2 | $2.57M | Buy |
+40,680
| New | +$2.57M | 0.02% | 829 |
|