California State Teachers Retirement System (CalSTRS)
CEC

California State Teachers Retirement System (CalSTRS)’s CEC ENTERTAINMENT INC CEC Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CEC Stock Details CEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-32,166
Closed -$1.42M – 3043
2013
Q4 		$1.42M Buy
32,166
+200
+0.6% +$9.08K ﹤0.01% 1755
2013
Q3 		$1.47M Buy
31,966
+985
+3% +$42.4K ﹤0.01% 1689
2013
Q2 		$1.27M Buy
+30,981
New +$1.15M ﹤0.01% 1702

California State Teachers Retirement System (CalSTRS)'s CEC Position: Q1 2014 in Review

California State Teachers Retirement System (CalSTRS) sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 32,166 shares — an estimated $1.42M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $1.47M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 32,166 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $1.42M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CEC ENTERTAINMENT INC position peaked at $1.47M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2014, filed 5 May 2014.