SOADOR
CEB

State of Alaska Department of Revenue’s CEB Inc. CEB Stock Holding History

State of Alaska Department of Revenue’s Portfolio CEB Stock Details CEB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,590
Closed -$156K – 1236
2016
Q4 		$156K Hold
2,590
– – 0.02% 513
2016
Q3 		$141K Hold
2,590
– – 0.01% 343
2016
Q2 		$159K Hold
2,590
– – 0.02% 328
2016
Q1 		$167K Buy
+2,590
New +$167K 0.02% 326