COPPSERS
CZR

Commonwealth of Pennsylvania Public School Employees Retirement System’s Caesars Entertainment Corporation CZR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-118,660
Closed -$1.44M – 1692
2020
Q2 		$1.44M Sell
118,660
-12,648
-10% -$128K 0.03% 396
2020
Q1 		$888K Buy
131,308
+32,863
+33% +$386K 0.02% 604
2019
Q4 		$1.34M Buy
98,445
+592
+0.6% +$7.5K 0.02% 435
2019
Q3 		$1.14M Sell
97,853
-5,281
-5% -$61.9K 0.02% 472
2019
Q2 		$1.22M Buy
103,134
+422
+0.4% +$4K 0.02% 421
2019
Q1 		$893K Buy
+102,712
New +$890K 0.02% 588

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 $359M AUM 23.01% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's CZR Position: Q3 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 118,660 shares — an estimated $1.44M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CZR in Q1 2019 and held it in 6 quarters. The position peaked at $1.44M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 118,660 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.44M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 6 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Caesars Entertainment Corporation position peaked at $1.44M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.