Employees Retirement System of Texas’s Caesars Entertainment CZR Stock Holding History

Employees Retirement System of Texas’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
2019 Q4	–	Sell	-26,948	Closed	-$1.07M	–	801
2019 Q3	$1.07M	Sell	26,948 -21,052	-44%	-$894K	0.02%	689
2019 Q2	$2.21M	Hold	48,000	–	–	0.03%	524
2019 Q1	$2.24M	Hold	48,000	–	–	0.03%	543
2018 Q4	$1.74M	Hold	48,000	–	–	0.03%	600
2018 Q3	$2.33M	Buy	+48,000	New	+$2.18M	0.03%	557

Other funds holding CZR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PBCM

Point Break Capital Management Miami, Florida $88M AUM

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's CZR Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of Caesars Entertainment (CZR) in Q4 2019, closing a stake of 26,948 shares — an estimated $1.07M sold.

Employees Retirement System of Texas first reported a position in CZR in Q3 2018 and held it in 5 quarters. The position peaked at $2.33M in Q3 2018. 245 funds tracked by Wall St. Rank hold CZR as of Q4 2019.

Employees Retirement System of Texas reported no remaining Caesars Entertainment position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 26,948 Caesars Entertainment shares in Q4 2019, an estimated $1.07M.
Employees Retirement System of Texas first reported a position in Caesars Entertainment in Q3 2018 and held it in 5 quarters.
Employees Retirement System of Texas's Caesars Entertainment position peaked at $2.33M in Q3 2018.
245 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.