State Board of Administration of Florida Retirement System
CEB

State Board of Administration of Florida Retirement System’s CEB Inc. CEB Stock Holding History

State Board of Administration of Florida Retirement System’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
-12,531
Closed -$985K – 2494
2017
Q1 		$985K Buy
12,531
+1,050
+9% +$80.8K ﹤0.01% 1454
2016
Q4 		$696K Sell
11,481
-2,720
-19% -$150K ﹤0.01% 1664
2016
Q3 		$774K Sell
14,201
-2,000
-12% -$120K ﹤0.01% 1584
2016
Q2 		$999K Sell
16,201
-157
-1% -$9.81K ﹤0.01% 1394
2016
Q1 		$1.06M Buy
16,358
+50
+0.3% +$2.86K ﹤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% -$663K 0.01% 1346
2015
Q1 		$1.93M Sell
24,112
-274
-1% -$20.6K 0.01% 1149
2014
Q4 		$1.77M Sell
24,386
-663
-3% -$45.6K 0.01% 1200
2014
Q3 		$1.5M Sell
25,049
-3,040
-11% -$199K ﹤0.01% 1260
2014
Q2 		$1.92M Buy
28,089
+138
+0.5% +$9.48K 0.01% 1179
2014
Q1 		$2.08M Hold
27,951
– – 0.01% 1111
2013
Q4 		$2.16M Sell
27,951
-3,442
-11% -$253K 0.01% 1106
2013
Q3 		$2.28M Hold
31,393
– – 0.01% 1067
2013
Q2 		$1.99M Buy
+31,393
New +$1.85M 0.01% 1111

Other funds holding CEB

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

State Board of Administration of Florida Retirement System's CEB Position: Q2 2017 in Review

State Board of Administration of Florida Retirement System sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 12,531 shares — an estimated $985K sold.

State Board of Administration of Florida Retirement System first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $2.28M in Q3 2013. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • State Board of Administration of Florida Retirement System reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 12,531 CEB Inc. shares in Q2 2017, an estimated $985K.
  • State Board of Administration of Florida Retirement System first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's CEB Inc. position peaked at $2.28M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2017, filed 4 Aug 2017.