Retirement Systems of Alabama’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 |
-41,667
| Closed | -$3.27M | – | 940 |
|
|
2017
Q1 | $3.27M | Sell |
41,667
-78,629
| -65% | -$6.05M | 0.02% | 796 |
|
|
2016
Q4 | $7.29M | Sell |
120,296
-3,032
| -2% | -$167K | 0.04% | 483 |
|
|
2016
Q3 | $6.72M | Sell |
123,328
-9,778
| -7% | -$585K | 0.04% | 506 |
|
|
2016
Q2 | $8.21M | Buy |
133,106
+5,600
| +4% | +$350K | 0.05% | 451 |
|
|
2016
Q1 | $8.25M | Buy |
127,506
+84,984
| +200% | +$4.87M | 0.05% | 451 |
|
|
2015
Q4 | $2.61M | Buy |
42,522
+8
| +0% | +$567 | 0.02% | 853 |
|
|
2015
Q3 | $2.9M | Buy |
42,514
+46
| +0.1% | +$3.55K | 0.02% | 826 |
|
|
2015
Q2 | $3.7M | Sell |
42,468
-21
| -0% | -$1.78K | 0.02% | 800 |
|
|
2015
Q1 | $3.39M | Sell |
42,489
-593
| -1% | -$44.6K | 0.02% | 819 |
|
|
2014
Q4 | $3.13M | Sell |
43,082
-97,300
| -69% | -$6.68M | 0.02% | 825 |
|
|
2014
Q3 | $8.43M | Buy |
140,382
+367
| +0.3% | +$24K | 0.05% | 442 |
|
|
2014
Q2 | $9.55M | Buy |
140,015
+97,676
| +231% | +$6.71M | 0.05% | 407 |
|
|
2014
Q1 | $3.14M | Buy |
42,339
+1,147
| +3% | +$85.9K | 0.02% | 798 |
|
|
2013
Q4 | $3.19M | Hold |
41,192
| – | – | 0.02% | 774 |
|
|
2013
Q3 | $2.99M | Buy |
41,192
+512
| +1% | +$34.7K | 0.02% | 801 |
|
|
2013
Q2 | $2.57M | Buy |
+40,680
| New | +$2.39M | 0.02% | 829 |
|
Other funds holding CEB
Retirement Systems of Alabama's CEB Position: Q2 2017 in Review
Retirement Systems of Alabama sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 41,667 shares — an estimated $3.27M sold.
Retirement Systems of Alabama first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $9.55M in Q2 2014. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Retirement Systems of Alabama reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Retirement Systems of Alabama sold 41,667 CEB Inc. shares in Q2 2017, an estimated $3.27M.
- Retirement Systems of Alabama first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Retirement Systems of Alabama's CEB Inc. position peaked at $9.55M in Q2 2014.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Retirement Systems of Alabama's 13F filing for Q2 2017, filed 31 Jul 2017.