SOMRS
CEB

State of Michigan Retirement System’s CEB Inc. CEB Stock Holding History

State of Michigan 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
-13,100
Closed -$1.03M – 963
2017
Q1 		$1.03M Buy
13,100
+100
+0.8% +$7.69K 0.01% 841
2016
Q4 		$788K Hold
13,000
– – 0.01% 907
2016
Q3 		$708K Buy
13,000
+100
+0.8% +$5.98K 0.01% 918
2016
Q2 		$796K Sell
12,900
-100
-0.8% -$6.25K 0.01% 880
2016
Q1 		$841K Sell
13,000
-100
-0.8% -$5.72K 0.01% 857
2015
Q4 		$804K Sell
13,100
-2,200
-14% -$156K 0.01% 855
2015
Q3 		$1.05M Buy
15,300
+100
+0.7% +$7.72K 0.01% 829
2015
Q2 		$1.32M Hold
15,200
– – 0.01% 808
2015
Q1 		$1.21M Sell
15,200
-800
-5% -$60.2K 0.01% 829
2014
Q4 		$1.16M Hold
16,000
– – 0.01% 848
2014
Q3 		$961K Buy
16,000
+100
+0.6% +$6.54K 0.01% 871
2014
Q2 		$1.08M Buy
15,900
+100
+0.6% +$6.87K 0.01% 862
2014
Q1 		$1.17M Buy
15,800
+100
+0.6% +$7.49K 0.01% 836
2013
Q4 		$1.22M Hold
15,700
– – 0.01% 819
2013
Q3 		$1.14M Buy
15,700
+200
+1% +$13.6K 0.01% 800
2013
Q2 		$980K Buy
+15,500
New +$912K 0.01% 821

Other funds holding CEB

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

State of Michigan Retirement System's CEB Position: Q2 2017 in Review

State of Michigan Retirement System sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 13,100 shares — an estimated $1.03M sold.

State of Michigan Retirement System first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $1.32M in Q2 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • State of Michigan Retirement System reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • State of Michigan Retirement System sold 13,100 CEB Inc. shares in Q2 2017, an estimated $1.03M.
  • State of Michigan Retirement System first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
  • State of Michigan Retirement System's CEB Inc. position peaked at $1.32M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on State of Michigan Retirement System's 13F filing for Q2 2017, filed 19 Jul 2017.