CZR
California State Teachers Retirement System (CalSTRS)’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$1.21M | 0.02% | 598 |
|
|
2020
Q1 | $7.2M | Buy |
1,064,707
+72,994
| +7% | +$493K | 0.02% | 677 |
|
|
2019
Q4 | $13.5M | Sell |
991,713
-15,802
| -2% | -$215K | 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% | +$41.8K | 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% | -$328K | 0.01% | 788 |
|
|
2018
Q3 | $9.93M | Sell |
968,809
-2,706
| -0.3% | -$27.7K | 0.02% | 668 |
|
|
2018
Q2 | $10.4M | Buy |
971,515
+763,528
| +367% | +$8.17M | 0.02% | 630 |
|
|
2018
Q1 | $2.34M | Sell |
207,987
-7,290
| -3% | -$82K | 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% | -$129K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $1.21M | Sell |
100,922
-10,200
| -9% | -$122K | ﹤0.01% | 1930 |
|
|
2017
Q1 | $1.06M | Sell |
111,122
-5,200
| -4% | -$49.7K | ﹤0.01% | 2042 |
|
|
2016
Q4 | $989K | Sell |
116,322
-3,000
| -3% | -$25.5K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $889K | Buy |
119,322
+1,000
| +0.8% | +$7.45K | ﹤0.01% | 2151 |
|
|
2016
Q2 | $910K | Sell |
118,322
-869,265
| -88% | -$6.69M | ﹤0.01% | 2093 |
|
|
2016
Q1 | $6.72M | Sell |
987,587
-323,600
| -25% | -$2.2M | 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% | +$593K | 0.02% | 678 |
|
|
2015
Q2 | $8.02M | Buy |
1,309,723
+7,671
| +0.6% | +$46.9K | 0.02% | 747 |
|
|
2015
Q1 | $13.7M | Sell |
1,302,052
-1,400
| -0.1% | -$14.7K | 0.03% | 535 |
|
|
2014
Q4 | $20.5M | Buy |
1,303,452
+405
| +0% | +$6.35K | 0.05% | 378 |
|
|
2014
Q3 | $16.4M | Buy |
1,303,047
+937
| +0.1% | +$11.8K | 0.04% | 439 |
|
|
2014
Q2 | $23.5M | Buy |
1,302,110
+20,400
| +2% | +$369K | 0.06% | 324 |
|
|
2014
Q1 | $24.4M | Buy |
1,281,710
+200
| +0% | +$3.8K | 0.06% | 310 |
|
|
2013
Q4 | $27.6M | Buy |
1,281,510
+1,215,013
| +1,827% | +$26.2M | 0.07% | 266 |
|
|
2013
Q3 | $1.31M | Buy |
66,497
+2,093
| +3% | +$41.3K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $882K | Buy |
+64,404
| New | +$882K | ﹤0.01% | 1937 |
|