TPSF
CEC

Texas Permanent School Fund’s CEC ENTERTAINMENT INC CEC Stock Holding History

Texas Permanent School Fund’s Portfolio CEC Stock Details CEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,358
Closed -$769K – 1520
2013
Q4 		$769K Sell
17,358
-112
-0.6% -$4.96K 0.01% 1301
2013
Q3 		$801K Sell
17,470
-1,270
-7% -$58.2K 0.01% 1254
2013
Q2 		$769K Buy
+18,740
New +$769K 0.01% 1264