California Public Employees Retirement System
CZR

California Public Employees Retirement System’s Caesars Entertainment Corporation CZR Stock Holding History

California Public Employees 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
-1,267,056
Closed -$15.4M – 3611
2020
Q2 		$15.4M Sell
1,267,056
-22,217
-2% -$224K 0.02% 622
2020
Q1 		$8.71M Sell
1,289,273
-50,600
-4% -$595K 0.01% 744
2019
Q4 		$18.2M Buy
1,339,873
+39,095
+3% +$495K 0.02% 644
2019
Q3 		$15.2M Buy
1,300,778
+618,533
+91% +$7.25M 0.02% 675
2019
Q2 		$8.06M Buy
682,245
+184,345
+37% +$1.75M 0.01% 851
2019
Q1 		$4.33M Sell
497,900
-8,900
-2% -$77.2K 0.01% 1264
2018
Q4 		$3.44M Sell
506,800
-49,100
-9% -$414K ﹤0.01% 1356
2018
Q3 		$5.7M Sell
555,900
-38,900
-7% -$409K 0.01% 1223
2018
Q2 		$6.36M Buy
594,800
+272,461
+85% +$3.18M 0.01% 1153
2018
Q1 		$3.63M Sell
322,339
-172,220
-35% -$2.21M 0.01% 1504
2017
Q4 		$6.26M Buy
494,559
+24,748
+5% +$314K 0.01% 1216
2017
Q3 		$6.27M Buy
469,811
+1,111
+0.2% +$13.5K 0.01% 1160
2017
Q2 		$5.62M Sell
468,700
-107,400
-19% -$1.2M 0.01% 1185
2017
Q1 		$5.5M Buy
576,100
+44,200
+8% +$404K 0.01% 1213
2016
Q4 		$4.52M Buy
531,900
+44,900
+9% +$337K 0.01% 1357
2016
Q3 		$3.63M Buy
487,000
+13,000
+3% +$93.6K 0.01% 1523
2016
Q2 		$3.65M Buy
474,000
+66,800
+16% +$496K 0.01% 1515
2016
Q1 		$2.77M Buy
407,200
+113,600
+39% +$796K ﹤0.01% 1694
2015
Q4 		$2.32M Buy
293,600
+54,700
+23% +$432K ﹤0.01% 1837
2015
Q3 		$1.41M Buy
238,900
+1,100
+0.5% +$8.11K ﹤0.01% 2150
2015
Q2 		$1.46M Sell
237,800
-10,000
-4% -$90.5K ﹤0.01% 2262
2015
Q1 		$2.89M Hold
247,800
– – ﹤0.01% 1841
2014
Q4 		$2.89M Buy
247,800
+20,300
+9% +$272K ﹤0.01% 1841
2014
Q3 		$2.86M Buy
227,500
+9,300
+4% +$136K ﹤0.01% 1826
2014
Q2 		$3.94M Sell
218,200
-19,800
-8% -$366K 0.01% 1645
2014
Q1 		$4.22M Sell
238,000
-36,800
-13% -$849K 0.01% 1546
2013
Q4 		$5.8M Sell
274,800
-1,700
-0.6% -$33.2K 0.01% 1304
2013
Q3 		$5.45M Sell
276,500
-600
-0.2% -$11.3K 0.01% 1196
2013
Q2 		$3.8M Buy
+277,100
New +$4.02M 0.01% 1301

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 $337M AUM 22.95% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

California Public Employees Retirement System's CZR Position: Q3 2020 in Review

California Public Employees Retirement System sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 1,267,056 shares — an estimated $15.4M sold.

California Public Employees Retirement System first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $18.2M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • California Public Employees Retirement System reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,267,056 Caesars Entertainment Corporation shares in Q3 2020, an estimated $15.4M.
  • California Public Employees Retirement System first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • California Public Employees Retirement System's Caesars Entertainment Corporation position peaked at $18.2M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.