Teacher Retirement System of Texas
CEB

Teacher Retirement System of Texas’s CEB Inc. CEB Stock Holding History

Teacher Retirement System of Texas’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
-2,551
Closed -$201K – 1098
2017
Q1 		$201K Buy
+2,551
New +$196K ﹤0.01% 951
2016
Q3 		– Sell
-4,624
Closed -$285K – 2426
2016
Q2 		$285K Buy
4,624
+560
+14% +$35K ﹤0.01% 1186
2016
Q1 		$263K Buy
4,064
+986
+32% +$56.4K ﹤0.01% 1165
2015
Q4 		$189K Sell
3,078
-1,049
-25% -$74.4K ﹤0.01% 1163
2015
Q3 		$282K Buy
4,127
+2,838
+220% +$219K ﹤0.01% 1111
2015
Q2 		$112K Sell
1,289
-9,460
-88% -$804K ﹤0.01% 1083
2015
Q1 		$858K Buy
10,749
+9,732
+957% +$732K 0.01% 500
2014
Q4 		$74K Sell
1,017
-203
-17% -$13.9K ﹤0.01% 1113
2014
Q3 		$73K Sell
1,220
-12
-1% -$785 ﹤0.01% 1034
2014
Q2 		$84K Hold
1,232
– – ﹤0.01% 1060
2014
Q1 		$91K Sell
1,232
-22
-2% -$1.65K ﹤0.01% 846
2013
Q4 		$97K Sell
1,254
-3,132
-71% -$230K ﹤0.01% 820
2013
Q3 		$319K Buy
4,386
+2,113
+93% +$143K ﹤0.01% 865
2013
Q2 		$144K Buy
+2,273
New +$134K ﹤0.01% 951

Other funds holding CEB

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

Teacher Retirement System of Texas's CEB Position: Q2 2017 in Review

Teacher Retirement System of Texas sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 2,551 shares — an estimated $201K sold.

Teacher Retirement System of Texas first reported a position in CEB in Q2 2013 and held it in 14 quarters. The position peaked at $858K in Q1 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Teacher Retirement System of Texas reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,551 CEB Inc. shares in Q2 2017, an estimated $201K.
  • Teacher Retirement System of Texas first reported a position in CEB Inc. in Q2 2013 and held it in 14 quarters.
  • Teacher Retirement System of Texas's CEB Inc. position peaked at $858K in Q1 2015.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2017, filed 2 Aug 2017.