Teachers Advisors’s CEB Inc. CEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,710
| Closed | -$4.69M | – | 3260 |
|
|
2017
Q1 | $4.69M | Buy |
59,710
+1,638
| +3% | +$126K | 0.01% | 1326 |
|
|
2016
Q4 | $3.52M | Buy |
58,072
+1,249
| +2% | +$69K | 0.01% | 1461 |
|
|
2016
Q3 | $3.1M | Buy |
56,823
+487
| +0.9% | +$29.1K | 0.01% | 1464 |
|
|
2016
Q2 | $3.48M | Sell |
56,336
-4,792
| -8% | -$300K | 0.01% | 1348 |
|
|
2016
Q1 | $3.96M | Buy |
61,128
+7,406
| +14% | +$424K | 0.01% | 1233 |
|
|
2015
Q4 | $3.3M | Hold |
53,722
| – | – | 0.01% | 1312 |
|
|
2015
Q3 | $3.67M | Buy |
53,722
+1,646
| +3% | +$127K | 0.01% | 1236 |
|
|
2015
Q2 | $4.53M | Buy |
52,076
+251
| +0.5% | +$21.3K | 0.01% | 1214 |
|
|
2015
Q1 | $4.14M | Buy |
51,825
+1,279
| +3% | +$96.3K | 0.01% | 1238 |
|
|
2014
Q4 | $3.67M | Sell |
50,546
-500
| -1% | -$34.4K | 0.01% | 1268 |
|
|
2014
Q3 | $3.07M | Buy |
51,046
+1,983
| +4% | +$130K | 0.01% | 1336 |
|
|
2014
Q2 | $3.35M | Sell |
49,063
-1,431
| -3% | -$98.3K | 0.01% | 1307 |
|
|
2014
Q1 | $3.75M | Buy |
50,494
+550
| +1% | +$41.2K | 0.01% | 1235 |
|
|
2013
Q4 | $3.87M | Sell |
49,944
-111,320
| -69% | -$8.19M | 0.01% | 1198 |
|
|
2013
Q3 | $11.7M | Buy |
161,264
+2,039
| +1% | +$138K | 0.03% | 710 |
|
|
2013
Q2 | $10.1M | Buy |
+159,225
| New | +$9.37M | 0.03% | 721 |
|
Other funds holding CEB
Teachers Advisors's CEB Position: Q2 2017 in Review
Teachers Advisors sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 59,710 shares — an estimated $4.69M sold.
Teachers Advisors first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $11.7M in Q3 2013. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Teachers Advisors reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Teachers Advisors sold 59,710 CEB Inc. shares in Q2 2017, an estimated $4.69M.
- Teachers Advisors first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Teachers Advisors's CEB Inc. position peaked at $11.7M in Q3 2013.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Teachers Advisors's 13F filing for Q2 2017, filed 10 Aug 2017.