ASRS
CEC

Arizona State Retirement System’s CEC ENTERTAINMENT INC CEC Stock Holding History

Arizona State Retirement System’s Portfolio CEC Stock Details CEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,074
Closed -$578K – 1522
2013
Q4 		$578K Sell
13,074
-1,700
-12% -$75.2K 0.01% 1304
2013
Q3 		$677K Buy
14,774
+100
+0.7% +$4.58K 0.01% 1258
2013
Q2 		$602K Buy
+14,674
New +$602K 0.01% 1265