State Board of Administration of Florida Retirement System’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 |
-12,531
| Closed | -$985K | – | 2494 |
|
|
2017
Q1 | $985K | Buy |
12,531
+1,050
| +9% | +$82.5K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $696K | Sell |
11,481
-2,720
| -19% | -$165K | ﹤0.01% | 1664 |
|
|
2016
Q3 | $774K | Sell |
14,201
-2,000
| -12% | -$109K | ﹤0.01% | 1584 |
|
|
2016
Q2 | $999K | Sell |
16,201
-157
| -1% | -$9.68K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $1.06M | Buy |
16,358
+50
| +0.3% | +$3.24K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $1M | Hold |
16,308
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q3 | $1.11M | Hold |
16,308
| – | – | ﹤0.01% | 1393 |
|
|
2015
Q2 | $1.42M | Sell |
16,308
-7,804
| -32% | -$680K | 0.01% | 1346 |
|
|
2015
Q1 | $1.93M | Sell |
24,112
-274
| -1% | -$21.9K | 0.01% | 1149 |
|
|
2014
Q4 | $1.77M | Sell |
24,386
-663
| -3% | -$48.1K | 0.01% | 1200 |
|
|
2014
Q3 | $1.51M | Sell |
25,049
-3,040
| -11% | -$183K | ﹤0.01% | 1260 |
|
|
2014
Q2 | $1.92M | Buy |
28,089
+138
| +0.5% | +$9.41K | 0.01% | 1179 |
|
|
2014
Q1 | $2.08M | Hold |
27,951
| – | – | 0.01% | 1111 |
|
|
2013
Q4 | $2.16M | Sell |
27,951
-3,442
| -11% | -$266K | 0.01% | 1106 |
|
|
2013
Q3 | $2.28M | Hold |
31,393
| – | – | 0.01% | 1067 |
|
|
2013
Q2 | $1.99M | Buy |
+31,393
| New | +$1.99M | 0.01% | 1111 |
|