STRS Ohio’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$771K | – | 2012 |
|
|
2016
Q2 | $771K | Buy |
12,500
+1,000
| +9% | +$61.7K | ﹤0.01% | 950 |
|
|
2016
Q1 | $744K | Sell |
11,500
-7,200
| -39% | -$466K | ﹤0.01% | 957 |
|
|
2015
Q4 | $1.15M | Hold |
18,700
| – | – | 0.01% | 749 |
|
|
2015
Q3 | $1.28M | Buy |
18,700
+800
| +4% | +$54.6K | 0.01% | 728 |
|
|
2015
Q2 | $1.56M | Buy |
17,900
+14,100
| +371% | +$1.23M | 0.01% | 676 |
|
|
2015
Q1 | $303K | Buy |
3,800
+300
| +9% | +$23.9K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $254K | Buy |
3,500
+1,100
| +46% | +$79.8K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $144K | Sell |
2,400
-300
| -11% | -$18K | ﹤0.01% | 1515 |
|
|
2014
Q2 | $184K | Sell |
2,700
-17,377
| -87% | -$1.18M | ﹤0.01% | 1472 |
|
|
2014
Q1 | $1.49M | Sell |
20,077
-1,223
| -6% | -$90.8K | 0.01% | 600 |
|
|
2013
Q4 | $1.65M | Sell |
21,300
-3,600
| -14% | -$279K | 0.01% | 566 |
|
|
2013
Q3 | $1.81M | Buy |
24,900
+3,900
| +19% | +$283K | 0.01% | 581 |
|
|
2013
Q2 | $1.33M | Buy |
+21,000
| New | +$1.33M | 0.01% | 694 |
|