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Arizona State Retirement System’s Caesars Entertainment CZR Stock Holding History

Arizona State Retirement System’s Portfolio CZR Stock Details CZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Sell
53,261
-1,890
-3% -$45K 0.01% 911
2025
Q4 		$1.29M Sell
55,151
-3,302
-6% -$74.2K 0.01% 975
2025
Q3 		$1.58M Sell
58,453
-3,399
-5% -$92.1K 0.01% 910
2025
Q2 		$1.76M Buy
61,852
+931
+2% +$25.3K 0.01% 818
2025
Q1 		$1.52M Sell
60,921
-1,864
-3% -$60.6K 0.01% 849
2024
Q4 		$2.1M Buy
62,785
+470
+0.8% +$18.6K 0.01% 733
2024
Q3 		$2.6M Buy
62,315
+2,898
+5% +$109K 0.02% 643
2024
Q2 		$2.36M Buy
59,417
+86
+0.1% +$3.23K 0.02% 637
2024
Q1 		$2.6M Buy
59,331
+161
+0.3% +$6.96K 0.02% 616
2023
Q4 		$2.77M Buy
59,170
+457
+0.8% +$20.3K 0.02% 568
2023
Q3 		$2.72M Sell
58,713
-12
-0% -$638 0.02% 544
2023
Q2 		$2.99M Sell
58,725
-3,655
-6% -$166K 0.02% 518
2023
Q1 		$3.04M Buy
62,380
+1,688
+3% +$82.7K 0.03% 525
2022
Q4 		$2.52M Buy
60,692
+1,834
+3% +$81.7K 0.02% 560
2022
Q3 		$1.9M Sell
58,858
-902
-2% -$39.2K 0.02% 630
2022
Q2 		$2.29M Buy
59,760
+254
+0.4% +$14.1K 0.02% 575
2022
Q1 		$4.6M Buy
59,506
+1,396
+2% +$112K 0.04% 441
2021
Q4 		$5.43M Sell
58,110
-459
-0.8% -$46.5K 0.04% 400
2021
Q3 		$6.58M Sell
58,569
-300
-0.5% -$29.3K 0.05% 327
2021
Q2 		$6.11M Buy
58,869
+4,302
+8% +$434K 0.05% 349
2021
Q1 		$4.77M Buy
54,567
+2,516
+5% +$211K 0.04% 417
2020
Q4 		$3.87M Buy
52,051
+7,696
+17% +$483K 0.04% 462
2020
Q3 		$2.49M Buy
44,355
+24,935
+128% +$1.1M 0.02% 542
2020
Q2 		$778K Buy
19,420
+3,901
+25% +$108K 0.01% 891
2020
Q1 		$223K Sell
15,519
-21,526
-58% -$1.01M ﹤0.01% 1460
2019
Q4 		$2.21M Sell
37,045
-3,668
-9% -$182K 0.03% 706
2019
Q3 		$1.62M Sell
40,713
-6,518
-14% -$277K 0.02% 988
2019
Q2 		$2.18M Buy
47,231
+525
+1% +$25.7K 0.03% 946
2019
Q1 		$2.18M Buy
46,706
+47
+0.1% +$2.14K 0.03% 938
2018
Q4 		$1.69M Buy
46,659
+531
+1% +$21.1K 0.02% 1030
2018
Q3 		$2.24M Buy
+46,128
New +$2.09M 0.02% 983

Other funds holding CZR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arizona State Retirement System's CZR Position: Q1 2026 in Review

Arizona State Retirement System reduced its Caesars Entertainment (CZR) stake by 3.4% in Q1 2026, selling an estimated $45K and leaving 53,261 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #911.

Arizona State Retirement System first reported a position in CZR in Q3 2018 and has held it in 31 quarters since. The position peaked at $6.58M in Q3 2021. 398 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Arizona State Retirement System held 53,261 shares of Caesars Entertainment worth $1.41M as of Q1 2026.
  • Arizona State Retirement System sold 1,890 Caesars Entertainment shares in Q1 2026, an estimated $45K.
  • Caesars Entertainment made up 0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #911 holding.
  • Arizona State Retirement System first reported a position in Caesars Entertainment in Q3 2018 and has held it in 31 quarters since.
  • Arizona State Retirement System's Caesars Entertainment position peaked at $6.58M in Q3 2021.
  • 398 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.