Teachers Retirement System of the State of Kentucky’s CEB Inc. CEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,170
| Closed | -$485K | – | 1759 |
|
|
2017
Q1 | $485K | Sell |
6,170
-730
| -11% | -$57.4K | 0.01% | 1243 |
|
|
2016
Q4 | $418K | Sell |
6,900
-2,700
| -28% | -$164K | 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% | +$24.5K | 0.01% | 1103 |
|
|
2015
Q3 | $629K | Buy |
9,200
+2,600
| +39% | +$178K | 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% | -$38.7K | 0.01% | 1251 |
|
|
2013
Q3 | $516K | Sell |
7,100
-1,800
| -20% | -$131K | ﹤0.01% | 1242 |
|
|
2013
Q2 | $563K | Buy |
+8,900
| New | +$563K | 0.01% | 1219 |
|