State of Michigan 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 |
-13,100
| Closed | -$1.03M | – | 963 |
|
|
2017
Q1 | $1.03M | Buy |
13,100
+100
| +0.8% | +$7.86K | 0.01% | 841 |
|
|
2016
Q4 | $788K | Hold |
13,000
| – | – | 0.01% | 907 |
|
|
2016
Q3 | $708K | Buy |
13,000
+100
| +0.8% | +$5.45K | 0.01% | 918 |
|
|
2016
Q2 | $796K | Sell |
12,900
-100
| -0.8% | -$6.17K | 0.01% | 880 |
|
|
2016
Q1 | $841K | Sell |
13,000
-100
| -0.8% | -$6.47K | 0.01% | 857 |
|
|
2015
Q4 | $804K | Sell |
13,100
-2,200
| -14% | -$135K | 0.01% | 855 |
|
|
2015
Q3 | $1.05M | Buy |
15,300
+100
| +0.7% | +$6.84K | 0.01% | 829 |
|
|
2015
Q2 | $1.32M | Hold |
15,200
| – | – | 0.01% | 808 |
|
|
2015
Q1 | $1.21M | Sell |
15,200
-800
| -5% | -$63.9K | 0.01% | 829 |
|
|
2014
Q4 | $1.16M | Hold |
16,000
| – | – | 0.01% | 848 |
|
|
2014
Q3 | $961K | Buy |
16,000
+100
| +0.6% | +$6.01K | 0.01% | 871 |
|
|
2014
Q2 | $1.09M | Buy |
15,900
+100
| +0.6% | +$6.82K | 0.01% | 862 |
|
|
2014
Q1 | $1.17M | Buy |
15,800
+100
| +0.6% | +$7.42K | 0.01% | 836 |
|
|
2013
Q4 | $1.22M | Hold |
15,700
| – | – | 0.01% | 819 |
|
|
2013
Q3 | $1.14M | Buy |
15,700
+200
| +1% | +$14.5K | 0.01% | 800 |
|
|
2013
Q2 | $980K | Buy |
+15,500
| New | +$980K | 0.01% | 821 |
|