COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Caesars Entertainment CZR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.45M | Buy |
51,005
+2,414
| +5% | +$68.5K | 0.01% | 906 |
|
2025
Q1 | $1.21M | Buy |
48,591
+3,411
| +8% | +$85.3K | 0.01% | 945 |
|
2024
Q4 | $1.51M | Sell |
45,180
-1,915
| -4% | -$64K | 0.01% | 825 |
|
2024
Q3 | $1.97M | Sell |
47,095
-441
| -0.9% | -$18.4K | 0.01% | 696 |
|
2024
Q2 | $1.89M | Buy |
47,536
+181
| +0.4% | +$7.19K | 0.01% | 667 |
|
2024
Q1 | $2.07M | Buy |
47,355
+117
| +0.2% | +$5.12K | 0.01% | 653 |
|
2023
Q4 | $2.21M | Buy |
47,238
+3,950
| +9% | +$185K | 0.02% | 598 |
|
2023
Q3 | $2.01M | Buy |
43,288
+5,756
| +15% | +$267K | 0.02% | 634 |
|
2023
Q2 | $1.91M | Buy |
37,532
+1,158
| +3% | +$59K | 0.02% | 1028 |
|
2023
Q1 | $1.78M | Buy |
36,374
+105
| +0.3% | +$5.13K | 0.02% | 996 |
|
2022
Q4 | $1.51M | Buy |
36,269
+4,906
| +16% | +$204K | 0.01% | 1072 |
|
2022
Q3 | $1.01M | Buy |
31,363
+151
| +0.5% | +$4.87K | 0.01% | 1188 |
|
2022
Q2 | $1.2M | Buy |
31,212
+2,608
| +9% | +$99.9K | 0.01% | 1129 |
|
2022
Q1 | $2.21M | Buy |
28,604
+1,772
| +7% | +$137K | 0.02% | 743 |
|
2021
Q4 | $2.51M | Buy |
26,832
+86
| +0.3% | +$8.05K | 0.03% | 638 |
|
2021
Q3 | $3M | Buy |
26,746
+22,832
| +583% | +$2.56M | 0.03% | 463 |
|
2021
Q2 | $406K | Sell |
3,914
-22,135
| -85% | -$2.3M | ﹤0.01% | 1654 |
|
2021
Q1 | $2.28M | Sell |
26,049
-43,502
| -63% | -$3.8M | 0.03% | 654 |
|
2020
Q4 | $5.17M | Buy |
69,551
+5,634
| +9% | +$418K | 0.07% | 228 |
|
2020
Q3 | $3.58M | Buy |
63,917
+46,280
| +262% | +$2.59M | 0.07% | 238 |
|
2020
Q2 | $707K | Buy |
17,637
+2,268
| +15% | +$90.9K | 0.01% | 853 |
|
2020
Q1 | $221K | Buy |
15,369
+3,847
| +33% | +$55.3K | 0.01% | 1385 |
|
2019
Q4 | $687K | Buy |
11,522
+20
| +0.2% | +$1.19K | 0.01% | 873 |
|
2019
Q3 | $459K | Buy |
11,502
+34
| +0.3% | +$1.36K | 0.01% | 1080 |
|
2019
Q2 | $528K | Buy |
11,468
+9
| +0.1% | +$414 | 0.01% | 1003 |
|
2019
Q1 | $535K | Buy |
11,459
+52
| +0.5% | +$2.43K | 0.01% | 995 |
|
2018
Q4 | $413K | Sell |
11,407
-1,792
| -14% | -$64.9K | 0.01% | 1102 |
|
2018
Q3 | $641K | Buy |
+13,199
| New | +$641K | 0.01% | 952 |
|
2014
Q4 | – | Sell |
-35,107
| Closed | -$148K | – | 1187 |
|
2014
Q3 | $148K | Buy |
+35,107
| New | +$148K | ﹤0.01% | 1156 |
|