California Public Employees Retirement System’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$269K | 0.02% | 621 |
|
|
2020
Q1 | $8.72M | Sell |
1,289,273
-50,600
| -4% | -$342K | 0.01% | 743 |
|
|
2019
Q4 | $18.2M | Buy |
1,339,873
+39,095
| +3% | +$532K | 0.02% | 643 |
|
|
2019
Q3 | $15.2M | Buy |
1,300,778
+618,533
| +91% | +$7.21M | 0.02% | 674 |
|
|
2019
Q2 | $8.06M | Buy |
682,245
+184,345
| +37% | +$2.18M | 0.01% | 850 |
|
|
2019
Q1 | $4.33M | Sell |
497,900
-8,900
| -2% | -$77.3K | 0.01% | 1263 |
|
|
2018
Q4 | $3.44M | Sell |
506,800
-49,100
| -9% | -$333K | ﹤0.01% | 1355 |
|
|
2018
Q3 | $5.7M | Sell |
555,900
-38,900
| -7% | -$399K | 0.01% | 1222 |
|
|
2018
Q2 | $6.36M | Buy |
594,800
+272,461
| +85% | +$2.92M | 0.01% | 1152 |
|
|
2018
Q1 | $3.63M | Sell |
322,339
-172,220
| -35% | -$1.94M | 0.01% | 1503 |
|
|
2017
Q4 | $6.26M | Buy |
494,559
+24,748
| +5% | +$313K | 0.01% | 1215 |
|
|
2017
Q3 | $6.27M | Buy |
469,811
+1,111
| +0.2% | +$14.8K | 0.01% | 1159 |
|
|
2017
Q2 | $5.62M | Sell |
468,700
-107,400
| -19% | -$1.29M | 0.01% | 1184 |
|
|
2017
Q1 | $5.5M | Buy |
576,100
+44,200
| +8% | +$422K | 0.01% | 1212 |
|
|
2016
Q4 | $4.52M | Buy |
531,900
+44,900
| +9% | +$382K | 0.01% | 1356 |
|
|
2016
Q3 | $3.63M | Buy |
487,000
+13,000
| +3% | +$96.8K | 0.01% | 1522 |
|
|
2016
Q2 | $3.65M | Buy |
474,000
+66,800
| +16% | +$514K | 0.01% | 1514 |
|
|
2016
Q1 | $2.77M | Buy |
407,200
+113,600
| +39% | +$772K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $2.32M | Buy |
293,600
+54,700
| +23% | +$432K | ﹤0.01% | 1836 |
|
|
2015
Q3 | $1.41M | Buy |
238,900
+1,100
| +0.5% | +$6.48K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $1.46M | Sell |
237,800
-10,000
| -4% | -$61.2K | ﹤0.01% | 2261 |
|
|
2015
Q1 | $2.89M | Hold |
247,800
| – | – | ﹤0.01% | 1840 |
|
|
2014
Q4 | $2.89M | Buy |
247,800
+20,300
| +9% | +$237K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $2.86M | Buy |
227,500
+9,300
| +4% | +$117K | ﹤0.01% | 1825 |
|
|
2014
Q2 | $3.95M | Sell |
218,200
-19,800
| -8% | -$358K | 0.01% | 1644 |
|
|
2014
Q1 | $4.22M | Sell |
238,000
-36,800
| -13% | -$653K | 0.01% | 1545 |
|
|
2013
Q4 | $5.8M | Sell |
274,800
-1,700
| -0.6% | -$35.9K | 0.01% | 1303 |
|
|
2013
Q3 | $5.45M | Sell |
276,500
-600
| -0.2% | -$11.8K | 0.01% | 1196 |
|
|
2013
Q2 | $3.8M | Buy |
+277,100
| New | +$3.8M | 0.01% | 1301 |
|