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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,358
Closed -$769K – 1520
2013
Q4 		$769K Sell
17,358
-112
-0.6% -$5.08K 0.01% 1301
2013
Q3 		$801K Sell
17,470
-1,270
-7% -$54.6K 0.01% 1254
2013
Q2 		$769K Buy
+18,740
New +$694K 0.01% 1264

Texas Permanent School Fund's CEC Position: Q1 2014 in Review

Texas Permanent School Fund sold out of CEC ENTERTAINMENT INC (CEC) in Q1 2014, closing a stake of 17,358 shares — an estimated $769K sold.

Texas Permanent School Fund first reported a position in CEC in Q2 2013 and held it in 3 quarters. The position peaked at $801K in Q3 2013. 0 funds tracked by Wall St. Rank hold CEC as of Q1 2014.

  • Texas Permanent School Fund reported no remaining CEC ENTERTAINMENT INC position as of Q1 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,358 CEC ENTERTAINMENT INC shares in Q1 2014, an estimated $769K.
  • Texas Permanent School Fund first reported a position in CEC ENTERTAINMENT INC in Q2 2013 and held it in 3 quarters.
  • Texas Permanent School Fund's CEC ENTERTAINMENT INC position peaked at $801K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CEC ENTERTAINMENT INC as of Q1 2014.

Based on Texas Permanent School Fund's 13F filing for Q1 2014, filed 22 Apr 2014.