Illinois Municipal Retirement Fund’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,924
| Closed | -$3.04M | – | 1342 |
|
|
2024
Q3 | $3.04M | Hold |
72,924
| – | – | 0.04% | 406 |
|
|
2024
Q2 | $2.9M | Buy |
72,924
+12,331
| +20% | +$490K | 0.04% | 391 |
|
|
2024
Q1 | $2.65M | Buy |
60,593
+40,517
| +202% | +$1.77M | 0.04% | 426 |
|
|
2023
Q4 | $941K | Buy |
+20,076
| New | +$941K | 0.02% | 925 |
|
|
2022
Q1 | – | Sell |
-8,467
| Closed | -$792K | – | 805 |
|
|
2021
Q4 | $792K | Buy |
8,467
+2,098
| +33% | +$196K | 0.02% | 583 |
|
|
2021
Q3 | $715K | Hold |
6,369
| – | – | 0.03% | 547 |
|
|
2021
Q2 | $661K | Hold |
6,369
| – | – | 0.03% | 574 |
|
|
2021
Q1 | $557K | Hold |
6,369
| – | – | 0.02% | 604 |
|
|
2020
Q4 | $473K | Buy |
6,369
+2,959
| +87% | +$220K | 0.02% | 644 |
|
|
2020
Q3 | $191K | Buy |
+3,410
| New | +$191K | 0.03% | 666 |
|