Teacher Retirement System of Texas
CEC

Teacher Retirement System of Texas’s CEC ENTERTAINMENT INC CEC Stock Holding History

Teacher Retirement System of Texas’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
-620
Closed -$27K – 2289
2013
Q4 		$27K Sell
620
-1,557
-72% -$70.7K ﹤0.01% 1622
2013
Q3 		$100K Buy
2,177
+1,019
+88% +$43.8K ﹤0.01% 1706
2013
Q2 		$48K Buy
+1,158
New +$42.9K ﹤0.01% 1726

Teacher Retirement System of Texas's CEC Position: Q1 2014 in Review

Teacher Retirement System of Texas sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 620 shares — an estimated $27K sold.

Teacher Retirement System of Texas first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $100K in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Teacher Retirement System of Texas reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 620 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $27K.
  • Teacher Retirement System of Texas first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Teacher Retirement System of Texas's CEC ENTERTAINMENT INC position peaked at $100K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2014, filed 1 May 2014.