TRSOTSOK
CEC

Teachers Retirement System of the State of Kentucky’s CEC ENTERTAINMENT INC CEC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-7,300
Closed -$323K – 1713
2013
Q4 		$323K Sell
7,300
-700
-9% -$31.8K ﹤0.01% 1435
2013
Q3 		$367K Hold
8,000
– – ﹤0.01% 1405
2013
Q2 		$328K Buy
+8,000
New +$296K ﹤0.01% 1460

Teachers Retirement System of the State of Kentucky's CEC Position: Q1 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 7,300 shares — an estimated $323K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $367K in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 7,300 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $323K.
  • Teachers Retirement System of the State of Kentucky first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Teachers Retirement System of the State of Kentucky's CEC ENTERTAINMENT INC position peaked at $367K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2014, filed 15 Apr 2014.