New York State Common Retirement Fund
CEC

New York State Common Retirement Fund’s CEC ENTERTAINMENT INC CEC Stock Holding History

New York State Common Retirement Fund’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
-39,720
Closed -$1.76M – 2010
2013
Q4 		$1.76M Hold
39,720
– – ﹤0.01% 1666
2013
Q3 		$1.82M Hold
39,720
– – ﹤0.01% 1594
2013
Q2 		$1.63M Buy
+39,720
New +$1.47M ﹤0.01% 1512

New York State Common Retirement Fund's CEC Position: Q1 2014 in Review

New York State Common Retirement Fund sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 39,720 shares — an estimated $1.76M sold.

New York State Common Retirement Fund first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $1.82M in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • New York State Common Retirement Fund reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • New York State Common Retirement Fund sold 39,720 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $1.76M.
  • New York State Common Retirement Fund first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • New York State Common Retirement Fund's CEC ENTERTAINMENT INC position peaked at $1.82M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on New York State Common Retirement Fund's 13F filing for Q1 2014, filed 5 May 2014.