Texas Permanent School Fund’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 |
-23,368
| Closed | -$1.84M | – | 1537 |
|
|
2017
Q1 | $1.84M | Sell |
23,368
-138
| -0.6% | -$10.6K | 0.02% | 808 |
|
|
2016
Q4 | $1.42M | Sell |
23,506
-1,028
| -4% | -$56.8K | 0.02% | 948 |
|
|
2016
Q3 | $1.34M | Sell |
24,534
-91
| -0.4% | -$5.44K | 0.02% | 965 |
|
|
2016
Q2 | $1.52M | Sell |
24,625
-1,581
| -6% | -$98.8K | 0.02% | 878 |
|
|
2016
Q1 | $1.7M | Sell |
26,206
-1,344
| -5% | -$76.9K | 0.02% | 846 |
|
|
2015
Q4 | $1.69M | Sell |
27,550
-162
| -0.6% | -$11.5K | 0.02% | 855 |
|
|
2015
Q3 | $1.89M | Sell |
27,712
-753
| -3% | -$58.2K | 0.02% | 803 |
|
|
2015
Q2 | $2.48M | Sell |
28,465
-1,689
| -6% | -$144K | 0.03% | 739 |
|
|
2015
Q1 | $2.41M | Sell |
30,154
-132
| -0.4% | -$9.93K | 0.03% | 776 |
|
|
2014
Q4 | $2.2M | Sell |
30,286
-304
| -1% | -$20.9K | 0.02% | 817 |
|
|
2014
Q3 | $1.84M | Sell |
30,590
-3,580
| -10% | -$234K | 0.02% | 875 |
|
|
2014
Q2 | $2.33M | Buy |
34,170
+221
| +0.7% | +$15.2K | 0.02% | 848 |
|
|
2014
Q1 | $2.52M | Sell |
33,949
-1,414
| -4% | -$106K | 0.03% | 795 |
|
|
2013
Q4 | $2.74M | Sell |
35,363
-208
| -0.6% | -$15.3K | 0.03% | 769 |
|
|
2013
Q3 | $2.58M | Sell |
35,571
-2,119
| -6% | -$144K | 0.03% | 760 |
|
|
2013
Q2 | $2.38M | Buy |
+37,690
| New | +$2.22M | 0.02% | 790 |
|
Other funds holding CEB
Texas Permanent School Fund's CEB Position: Q2 2017 in Review
Texas Permanent School Fund sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 23,368 shares — an estimated $1.84M sold.
Texas Permanent School Fund first reported a position in CEB in Q2 2013 and held it in 16 quarters. The position peaked at $2.74M in Q4 2013. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.
- Texas Permanent School Fund reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
- Texas Permanent School Fund sold 23,368 CEB Inc. shares in Q2 2017, an estimated $1.84M.
- Texas Permanent School Fund first reported a position in CEB Inc. in Q2 2013 and held it in 16 quarters.
- Texas Permanent School Fund's CEB Inc. position peaked at $2.74M in Q4 2013.
- 1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.
Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.