State Board of Administration of Florida Retirement System
CEC

State Board of Administration of Florida Retirement System’s CEC ENTERTAINMENT INC CEC Stock Holding History

State Board of Administration of Florida Retirement System’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
-20,370
Closed -$902K – 2507
2013
Q4 		$902K Hold
20,370
– – ﹤0.01% 1670
2013
Q3 		$934K Hold
20,370
– – ﹤0.01% 1615
2013
Q2 		$836K Buy
+20,370
New +$754K ﹤0.01% 1671

State Board of Administration of Florida Retirement System's CEC Position: Q1 2014 in Review

State Board of Administration of Florida Retirement System sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 20,370 shares — an estimated $902K sold.

State Board of Administration of Florida Retirement System first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $934K in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • State Board of Administration of Florida Retirement System reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 20,370 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $902K.
  • State Board of Administration of Florida Retirement System first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • State Board of Administration of Florida Retirement System's CEC ENTERTAINMENT INC position peaked at $934K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2014, filed 24 Apr 2014.