California State Teachers Retirement System (CalSTRS)’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 | $5.61M | Sell |
197,705
-2,107
| -1% | -$59.8K | 0.01% | 843 |
|
|
2025
Q1 | $5M | Sell |
199,812
-2,246
| -1% | -$56.2K | 0.01% | 873 |
|
|
2024
Q4 | $6.75M | Sell |
202,058
-3,790
| -2% | -$127K | 0.01% | 765 |
|
|
2024
Q3 | $8.59M | Sell |
205,848
-79,750
| -28% | -$3.33M | 0.01% | 674 |
|
|
2024
Q2 | $11.3M | Sell |
285,598
-26,414
| -8% | -$1.05M | 0.01% | 605 |
|
|
2024
Q1 | $13.6M | Sell |
312,012
-8,334
| -3% | -$365K | 0.02% | 583 |
|
|
2023
Q4 | $15M | Sell |
320,346
-1,372
| -0.4% | -$64.3K | 0.02% | 553 |
|
|
2023
Q3 | $14.9M | Sell |
321,718
-16,600
| -5% | -$769K | 0.02% | 534 |
|
|
2023
Q2 | $17.2M | Sell |
338,318
-6,979
| -2% | -$356K | 0.02% | 518 |
|
|
2023
Q1 | $16.9M | Sell |
345,297
-3,108
| -0.9% | -$152K | 0.03% | 517 |
|
|
2022
Q4 | $14.5M | Buy |
348,405
+2,217
| +0.6% | +$92.2K | 0.02% | 551 |
|
|
2022
Q3 | $11.2M | Sell |
346,188
-3,593
| -1% | -$116K | 0.02% | 606 |
|
|
2022
Q2 | $13.4M | Sell |
349,781
-3,269
| -0.9% | -$125K | 0.02% | 563 |
|
|
2022
Q1 | $27.3M | Sell |
353,050
-19,850
| -5% | -$1.54M | 0.04% | 438 |
|
|
2021
Q4 | $34.9M | Buy |
372,900
+11,985
| +3% | +$1.12M | 0.04% | 405 |
|
|
2021
Q3 | $40.5M | Buy |
360,915
+3,743
| +1% | +$420K | 0.05% | 332 |
|
|
2021
Q2 | $37.1M | Buy |
357,172
+85,342
| +31% | +$8.85M | 0.05% | 371 |
|
|
2021
Q1 | $23.8M | Sell |
271,830
-686
| -0.3% | -$60K | 0.03% | 492 |
|
|
2020
Q4 | $20.2M | Buy |
272,516
+62,053
| +29% | +$4.61M | 0.03% | 521 |
|
|
2020
Q3 | $11.8M | Buy |
+210,463
| New | +$11.8M | 0.02% | 633 |
|
|
2020
Q2 | – | Sell |
-90,513
| Closed | -$1.3M | – | 3040 |
|
|
2020
Q1 | $1.3M | Sell |
90,513
-1,123
| -1% | -$16.2K | ﹤0.01% | 1540 |
|
|
2019
Q4 | $5.47M | Sell |
91,636
-2,033
| -2% | -$121K | 0.01% | 976 |
|
|
2019
Q3 | $3.74M | Sell |
93,669
-7,677
| -8% | -$306K | 0.01% | 1150 |
|
|
2019
Q2 | $4.67M | Buy |
101,346
+507
| +0.5% | +$23.4K | 0.01% | 1042 |
|
|
2019
Q1 | $4.71M | Sell |
100,839
-2,242
| -2% | -$105K | 0.01% | 997 |
|
|
2018
Q4 | $3.73M | Buy |
103,081
+2,224
| +2% | +$80.5K | 0.01% | 1080 |
|
|
2018
Q3 | $4.9M | Buy |
100,857
+65
| +0.1% | +$3.16K | 0.01% | 1039 |
|
|
2018
Q2 | $3.94M | Buy |
100,792
+29,473
| +41% | +$1.15M | 0.01% | 1164 |
|
|
2018
Q1 | $2.35M | Sell |
71,319
-2,500
| -3% | -$82.5K | 0.01% | 1420 |
|
|
2017
Q4 | $2.45M | Sell |
73,819
-635
| -0.9% | -$21K | 0.01% | 1445 |
|
|
2017
Q3 | $1.91M | Sell |
74,454
-7,270
| -9% | -$187K | ﹤0.01% | 1602 |
|
|
2017
Q2 | $1.63M | Buy |
81,724
+25,351
| +45% | +$507K | ﹤0.01% | 1735 |
|
|
2017
Q1 | $1.07M | Sell |
56,373
-2,700
| -5% | -$51.1K | ﹤0.01% | 2037 |
|
|
2016
Q4 | $1M | Sell |
59,073
-1,500
| -2% | -$25.4K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $852K | Buy |
60,573
+500
| +0.8% | +$7.03K | ﹤0.01% | 2169 |
|
|
2016
Q2 | $913K | Buy |
60,073
+367
| +0.6% | +$5.58K | ﹤0.01% | 2089 |
|
|
2016
Q1 | $683K | Buy |
59,706
+7,421
| +14% | +$84.9K | ﹤0.01% | 2239 |
|
|
2015
Q4 | $575K | Buy |
52,285
+985
| +2% | +$10.8K | ﹤0.01% | 2344 |
|
|
2015
Q3 | $463K | Sell |
51,300
-200
| -0.4% | -$1.81K | ﹤0.01% | 2474 |
|
|
2015
Q2 | $403K | Buy |
+51,500
| New | +$403K | ﹤0.01% | 2702 |
|