California Public Employees Retirement System’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
357,621
+23,895
| +7% | +$678K | 0.01% | 861 |
|
|
2025
Q1 | $8.34M | Sell |
333,726
-6,490
| -2% | -$162K | 0.01% | 901 |
|
|
2024
Q4 | $11.4M | Sell |
340,216
-34,563
| -9% | -$1.16M | 0.01% | 817 |
|
|
2024
Q3 | $15.6M | Buy |
374,779
+11,549
| +3% | +$482K | 0.01% | 714 |
|
|
2024
Q2 | $14.4M | Buy |
363,230
+12,211
| +3% | +$485K | 0.01% | 712 |
|
|
2024
Q1 | $15.4M | Sell |
351,019
-9,665
| -3% | -$423K | 0.01% | 708 |
|
|
2023
Q4 | $16.9M | Sell |
360,684
-12,552
| -3% | -$588K | 0.01% | 671 |
|
|
2023
Q3 | $17.3M | Buy |
373,236
+74,036
| +25% | +$3.43M | 0.01% | 637 |
|
|
2023
Q2 | $15.3M | Sell |
299,200
-82,866
| -22% | -$4.22M | 0.01% | 699 |
|
|
2023
Q1 | $18.6M | Sell |
382,066
-64,932
| -15% | -$3.17M | 0.02% | 611 |
|
|
2022
Q4 | $18.6M | Sell |
446,998
-12,427
| -3% | -$517K | 0.02% | 639 |
|
|
2022
Q3 | $14.8M | Buy |
459,425
+110,331
| +32% | +$3.56M | 0.01% | 695 |
|
|
2022
Q2 | $13.4M | Sell |
349,094
-61,875
| -15% | -$2.37M | 0.01% | 679 |
|
|
2022
Q1 | $31.8M | Sell |
410,969
-26,753
| -6% | -$2.07M | 0.02% | 483 |
|
|
2021
Q4 | $40.9M | Sell |
437,722
-11,826
| -3% | -$1.11M | 0.03% | 465 |
|
|
2021
Q3 | $50.5M | Buy |
449,548
+1,928
| +0.4% | +$216K | 0.04% | 413 |
|
|
2021
Q2 | $46.4M | Buy |
447,620
+28,033
| +7% | +$2.91M | 0.03% | 442 |
|
|
2021
Q1 | $36.7M | Sell |
419,587
-7,549
| -2% | -$660K | 0.03% | 497 |
|
|
2020
Q4 | $31.7M | Buy |
427,136
+112,290
| +36% | +$8.34M | 0.02% | 524 |
|
|
2020
Q3 | $17.7M | Buy |
314,846
+160,016
| +103% | +$8.97M | 0.02% | 609 |
|
|
2020
Q2 | $6.2M | Buy |
154,830
+20,474
| +15% | +$820K | 0.01% | 1078 |
|
|
2020
Q1 | $1.94M | Sell |
134,356
-41,896
| -24% | -$603K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $10.5M | Buy |
176,252
+36,091
| +26% | +$2.15M | 0.01% | 934 |
|
|
2019
Q3 | $5.59M | Buy |
140,161
+48,672
| +53% | +$1.94M | 0.01% | 1223 |
|
|
2019
Q2 | $4.22M | Sell |
91,489
-3,287
| -3% | -$151K | 0.01% | 1232 |
|
|
2019
Q1 | $4.43M | Sell |
94,776
-5,568
| -6% | -$260K | 0.01% | 1248 |
|
|
2018
Q4 | $3.63M | Sell |
100,344
-39,958
| -28% | -$1.45M | 0.01% | 1311 |
|
|
2018
Q3 | $6.82M | Buy |
140,302
+17,954
| +15% | +$873K | 0.01% | 1103 |
|
|
2018
Q2 | $4.78M | Sell |
122,348
-26,697
| -18% | -$1.04M | 0.01% | 1334 |
|
|
2018
Q1 | $4.92M | Sell |
149,045
-2,476
| -2% | -$81.7K | 0.01% | 1318 |
|
|
2017
Q4 | $5.02M | Buy |
151,521
+1,800
| +1% | +$59.7K | 0.01% | 1365 |
|
|
2017
Q3 | $3.84M | Buy |
149,721
+8,874
| +6% | +$228K | 0.01% | 1487 |
|
|
2017
Q2 | $2.82M | Buy |
140,847
+65,847
| +88% | +$1.32M | ﹤0.01% | 1655 |
|
|
2017
Q1 | $1.42M | Sell |
75,000
-2,400
| -3% | -$45.4K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $1.31M | Sell |
77,400
-68,877
| -47% | -$1.17M | ﹤0.01% | 2150 |
|
|
2016
Q3 | $2.06M | Sell |
146,277
-2,700
| -2% | -$38K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $2.26M | Sell |
148,977
-3,400
| -2% | -$51.7K | ﹤0.01% | 1847 |
|
|
2016
Q1 | $1.74M | Buy |
152,377
+26,900
| +21% | +$308K | ﹤0.01% | 1974 |
|
|
2015
Q4 | $1.38M | Buy |
125,477
+55,177
| +78% | +$607K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $634K | Sell |
70,300
-2,357
| -3% | -$21.3K | ﹤0.01% | 2651 |
|
|
2015
Q2 | $568K | Hold |
72,657
| – | – | ﹤0.01% | 2829 |
|
|
2015
Q1 | $291K | Hold |
72,657
| – | – | ﹤0.01% | 3253 |
|
|
2014
Q4 | $291K | Hold |
72,657
| – | – | ﹤0.01% | 3253 |
|
|
2014
Q3 | $309K | Buy |
+72,657
| New | +$309K | ﹤0.01% | 3208 |
|