California State Teachers Retirement System (CalSTRS)
CZR

California State Teachers Retirement System (CalSTRS)’s Caesars Entertainment Corporation CZR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-965,205
Closed -$11.7M – 3073
2020
Q2 		$11.7M Sell
965,205
-99,502
-9% -$1.01M 0.02% 598
2020
Q1 		$7.2M Buy
1,064,707
+72,994
+7% +$858K 0.02% 677
2019
Q4 		$13.5M Sell
991,713
-15,802
-2% -$200K 0.02% 581
2019
Q3 		$11.7M Buy
1,007,515
+102,555
+11% +$1.2M 0.02% 599
2019
Q2 		$10.7M Buy
904,960
+3,532
+0.4% +$33.5K 0.02% 642
2019
Q1 		$7.83M Sell
901,428
-19,126
-2% -$166K 0.02% 750
2018
Q4 		$6.25M Sell
920,554
-48,255
-5% -$407K 0.01% 788
2018
Q3 		$9.93M Sell
968,809
-2,706
-0.3% -$28.5K 0.02% 668
2018
Q2 		$10.4M Buy
971,515
+763,528
+367% +$8.92M 0.02% 630
2018
Q1 		$2.34M Sell
207,987
-7,290
-3% -$93.6K 0.01% 1426
2017
Q4 		$2.72M Buy
215,277
+124,033
+136% +$1.57M 0.01% 1377
2017
Q3 		$1.22M Sell
91,244
-9,678
-10% -$117K ﹤0.01% 1889
2017
Q2 		$1.21M Sell
100,922
-10,200
-9% -$114K ﹤0.01% 1930
2017
Q1 		$1.06M Sell
111,122
-5,200
-4% -$47.6K ﹤0.01% 2042
2016
Q4 		$989K Sell
116,322
-3,000
-3% -$22.5K ﹤0.01% 2119
2016
Q3 		$889K Buy
119,322
+1,000
+0.8% +$7.2K ﹤0.01% 2151
2016
Q2 		$910K Sell
118,322
-869,265
-88% -$6.45M ﹤0.01% 2093
2016
Q1 		$6.72M Sell
987,587
-323,600
-25% -$2.27M 0.01% 855
2015
Q4 		$10.3M Sell
1,311,187
-99,146
-7% -$782K 0.03% 616
2015
Q3 		$8.31M Buy
1,410,333
+100,610
+8% +$742K 0.02% 678
2015
Q2 		$8.02M Buy
1,309,723
+7,671
+0.6% +$69.4K 0.02% 747
2015
Q1 		$13.7M Sell
1,302,052
-1,400
-0.1% -$15.5K 0.03% 535
2014
Q4 		$20.5M Buy
1,303,452
+405
+0% +$5.42K 0.05% 378
2014
Q3 		$16.4M Buy
1,303,047
+937
+0.1% +$13.7K 0.04% 439
2014
Q2 		$23.5M Buy
1,302,110
+20,400
+2% +$377K 0.06% 324
2014
Q1 		$24.4M Buy
1,281,710
+200
+0% +$4.61K 0.06% 310
2013
Q4 		$27.6M Buy
1,281,510
+1,215,013
+1,827% +$23.7M 0.07% 266
2013
Q3 		$1.31M Buy
66,497
+2,093
+3% +$39.4K ﹤0.01% 1770
2013
Q2 		$882K Buy
+64,404
New +$933K ﹤0.01% 1937

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 State Teachers Retirement System (CalSTRS)'s CZR Position: Q3 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 965,205 shares — an estimated $11.7M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $27.6M in Q4 2013. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 965,205 Caesars Entertainment Corporation shares in Q3 2020, an estimated $11.7M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Caesars Entertainment Corporation position peaked at $27.6M in Q4 2013.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2020, filed 17 Nov 2020.