Virginia Retirement Systems’s CEB Inc. CEB Stock Holding History

Virginia Retirement Systems’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	-2,700	Closed	-$212K	–	1208
2017 Q1	$212K	Buy	+2,700	New	+$208K	﹤0.01%	1060
2014 Q2	–	Sell	-4,000	Closed	-$297K	–	1021
2014 Q1	$297K	Sell	4,000 -12,600	-76%	-$944K	0.01%	795
2013 Q4	$1.28M	Sell	16,600 -800	-5%	-$58.8K	0.03%	388
2013 Q3	$1.26M	Sell	17,400 -800	-4%	-$54.2K	0.03%	370
2013 Q2	$1.15M	Buy	+18,200	New	+$1.07M	0.02%	391

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Virginia Retirement Systems's CEB Position: Q2 2017 in Review

Virginia Retirement Systems sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 2,700 shares — an estimated $212K sold.

Virginia Retirement Systems first reported a position in CEB in Q2 2013 and held it in 5 quarters. The position peaked at $1.28M in Q4 2013. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Virginia Retirement Systems reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Virginia Retirement Systems sold 2,700 CEB Inc. shares in Q2 2017, an estimated $212K.
Virginia Retirement Systems first reported a position in CEB Inc. in Q2 2013 and held it in 5 quarters.
Virginia Retirement Systems's CEB Inc. position peaked at $1.28M in Q4 2013.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Virginia Retirement Systems's 13F filing for Q2 2017, filed 7 Aug 2017.