Texas Permanent School Fund’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 |
-23,368
| Closed | -$1.84M | – | 1537 |
|
|
2017
Q1 | $1.84M | Sell |
23,368
-138
| -0.6% | -$10.8K | 0.02% | 808 |
|
|
2016
Q4 | $1.42M | Sell |
23,506
-1,028
| -4% | -$62.3K | 0.02% | 948 |
|
|
2016
Q3 | $1.34M | Sell |
24,534
-91
| -0.4% | -$4.96K | 0.02% | 965 |
|
|
2016
Q2 | $1.52M | Sell |
24,625
-1,581
| -6% | -$97.5K | 0.02% | 878 |
|
|
2016
Q1 | $1.7M | Sell |
26,206
-1,344
| -5% | -$87K | 0.02% | 846 |
|
|
2015
Q4 | $1.69M | Sell |
27,550
-162
| -0.6% | -$9.94K | 0.02% | 855 |
|
|
2015
Q3 | $1.89M | Sell |
27,712
-753
| -3% | -$51.5K | 0.02% | 803 |
|
|
2015
Q2 | $2.48M | Sell |
28,465
-1,689
| -6% | -$147K | 0.03% | 739 |
|
|
2015
Q1 | $2.41M | Sell |
30,154
-132
| -0.4% | -$10.5K | 0.03% | 776 |
|
|
2014
Q4 | $2.2M | Sell |
30,286
-304
| -1% | -$22.1K | 0.02% | 817 |
|
|
2014
Q3 | $1.84M | Sell |
30,590
-3,580
| -10% | -$215K | 0.02% | 875 |
|
|
2014
Q2 | $2.33M | Buy |
34,170
+221
| +0.7% | +$15.1K | 0.02% | 848 |
|
|
2014
Q1 | $2.52M | Sell |
33,949
-1,414
| -4% | -$105K | 0.03% | 795 |
|
|
2013
Q4 | $2.74M | Sell |
35,363
-208
| -0.6% | -$16.1K | 0.03% | 769 |
|
|
2013
Q3 | $2.58M | Sell |
35,571
-2,119
| -6% | -$154K | 0.03% | 760 |
|
|
2013
Q2 | $2.38M | Buy |
+37,690
| New | +$2.38M | 0.02% | 790 |
|