Teacher Retirement System of Texas’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 |
-2,551
| Closed | -$201K | – | 1098 |
|
|
2017
Q1 | $201K | Buy |
+2,551
| New | +$201K | ﹤0.01% | 951 |
|
|
2016
Q3 | – | Sell |
-4,624
| Closed | -$285K | – | 2425 |
|
|
2016
Q2 | $285K | Buy |
4,624
+560
| +14% | +$34.5K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $263K | Buy |
4,064
+986
| +32% | +$63.8K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $189K | Sell |
3,078
-1,049
| -25% | -$64.4K | ﹤0.01% | 1163 |
|
|
2015
Q3 | $282K | Buy |
4,127
+2,838
| +220% | +$194K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $112K | Sell |
1,289
-9,460
| -88% | -$822K | ﹤0.01% | 1083 |
|
|
2015
Q1 | $858K | Buy |
10,749
+9,732
| +957% | +$777K | 0.01% | 500 |
|
|
2014
Q4 | $74K | Sell |
1,017
-203
| -17% | -$14.8K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $73K | Sell |
1,220
-12
| -1% | -$718 | ﹤0.01% | 1034 |
|
|
2014
Q2 | $84K | Hold |
1,232
| – | – | ﹤0.01% | 1060 |
|
|
2014
Q1 | $91K | Sell |
1,232
-22
| -2% | -$1.63K | ﹤0.01% | 846 |
|
|
2013
Q4 | $97K | Sell |
1,254
-3,132
| -71% | -$242K | ﹤0.01% | 820 |
|
|
2013
Q3 | $319K | Buy |
4,386
+2,113
| +93% | +$154K | ﹤0.01% | 865 |
|
|
2013
Q2 | $144K | Buy |
+2,273
| New | +$144K | ﹤0.01% | 951 |
|