Arizona State Retirement System
CZR icon

Arizona State Retirement System’s Caesars Entertainment Corporation 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
2020
Q3 		– Sell
-123,194
Closed -$1.49M – 2016
2020
Q2 		$1.49M Sell
123,194
-4,641
-4% -$46.9K 0.02% 592
2020
Q1 		$864K Sell
127,835
-188,668
-60% -$2.22M 0.01% 739
2019
Q4 		$4.3M Sell
316,503
-29,870
-9% -$378K 0.05% 452
2019
Q3 		$4.04M Sell
346,373
-78,399
-18% -$919K 0.05% 480
2019
Q2 		$5.02M Buy
424,772
+6,130
+1% +$58.1K 0.06% 421
2019
Q1 		$3.64M Buy
+418,642
New +$3.63M 0.04% 581

Other funds holding CZR

QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Arizona State Retirement System's CZR Position: Q3 2020 in Review

Arizona State Retirement System sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 123,194 shares — an estimated $1.49M sold.

Arizona State Retirement System first reported a position in CZR in Q1 2019 and held it in 6 quarters. The position peaked at $5.02M in Q2 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Arizona State Retirement System reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 123,194 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.49M.
  • Arizona State Retirement System first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 6 quarters.
  • Arizona State Retirement System's Caesars Entertainment Corporation position peaked at $5.02M in Q2 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Arizona State Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.