Virginia Retirement Systems’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 |
-2,700
| Closed | -$212K | – | 1208 |
|
|
2017
Q1 | $212K | Buy |
+2,700
| New | +$212K | ﹤0.01% | 1060 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$297K | – | 1021 |
|
|
2014
Q1 | $297K | Sell |
4,000
-12,600
| -76% | -$936K | 0.01% | 795 |
|
|
2013
Q4 | $1.29M | Sell |
16,600
-800
| -5% | -$61.9K | 0.03% | 388 |
|
|
2013
Q3 | $1.26M | Sell |
17,400
-800
| -4% | -$58.1K | 0.03% | 370 |
|
|
2013
Q2 | $1.15M | Buy |
+18,200
| New | +$1.15M | 0.02% | 391 |
|