TRSOTSOK
CEB

Teachers Retirement System of the State of Kentucky’s CEB Inc. CEB Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-6,170
Closed -$485K – 1759
2017
Q1 		$485K Sell
6,170
-730
-11% -$56.2K 0.01% 1243
2016
Q4 		$418K Sell
6,900
-2,700
-28% -$149K 0.01% 1314
2016
Q3 		$523K Hold
9,600
– – 0.01% 1195
2016
Q2 		$592K Hold
9,600
– – 0.01% 1097
2016
Q1 		$621K Hold
9,600
– – 0.01% 1063
2015
Q4 		$589K Buy
9,600
+400
+4% +$28.4K 0.01% 1103
2015
Q3 		$629K Buy
9,200
+2,600
+39% +$201K 0.01% 1066
2015
Q2 		$575K Hold
6,600
– – 0.01% 1188
2015
Q1 		$527K Hold
6,600
– – 0.01% 1237
2014
Q4 		$479K Hold
6,600
– – 0.01% 1280
2014
Q3 		$396K Hold
6,600
– – ﹤0.01% 1332
2014
Q2 		$450K Hold
6,600
– – 0.01% 1314
2014
Q1 		$490K Hold
6,600
– – 0.01% 1262
2013
Q4 		$511K Sell
6,600
-500
-7% -$36.8K 0.01% 1251
2013
Q3 		$516K Sell
7,100
-1,800
-20% -$122K ﹤0.01% 1242
2013
Q2 		$563K Buy
+8,900
New +$524K 0.01% 1219

Other funds holding CEB

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

Teachers Retirement System of the State of Kentucky's CEB Position: Q2 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 6,170 shares — an estimated $485K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $629K in Q3 2015. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

  • Teachers Retirement System of the State of Kentucky reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 6,170 CEB Inc. shares in Q2 2017, an estimated $485K.
  • Teachers Retirement System of the State of Kentucky first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
  • Teachers Retirement System of the State of Kentucky's CEB Inc. position peaked at $629K in Q3 2015.
  • 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2017, filed 11 Aug 2017.