Kentucky Retirement Systems Insurance Trust 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 |
-6,405
| Closed | -$267K | – | 501 |
|
|
2024
Q3 | $267K | Sell |
6,405
-575
| -8% | -$24K | 0.02% | 484 |
|
|
2024
Q2 | $277K | Sell |
6,980
-139
| -2% | -$5.52K | 0.02% | 475 |
|
|
2024
Q1 | $311K | Sell |
7,119
-566
| -7% | -$24.8K | 0.02% | 476 |
|
|
2023
Q4 | $360K | Sell |
7,685
-112
| -1% | -$5.25K | 0.03% | 465 |
|
|
2023
Q3 | $361K | Buy |
7,797
+72
| +0.9% | +$3.34K | 0.03% | 446 |
|
|
2023
Q2 | $394K | Buy |
7,725
+90
| +1% | +$4.59K | 0.03% | 445 |
|
|
2023
Q1 | $373K | Sell |
7,635
-49
| -0.6% | -$2.39K | 0.03% | 449 |
|
|
2022
Q4 | $320K | Hold |
7,684
| – | – | 0.03% | 459 |
|
|
2022
Q3 | $248K | Buy |
7,684
+360
| +5% | +$11.6K | 0.02% | 480 |
|
|
2022
Q2 | $281K | Buy |
7,324
+1,014
| +16% | +$38.9K | 0.03% | 471 |
|
|
2022
Q1 | $488K | Buy |
6,310
+542
| +9% | +$41.9K | 0.04% | 387 |
|
|
2021
Q4 | $539K | Buy |
5,768
+426
| +8% | +$39.8K | 0.05% | 355 |
|
|
2021
Q3 | $600K | Sell |
5,342
-90
| -2% | -$10.1K | 0.06% | 303 |
|
|
2021
Q2 | $564K | Sell |
5,432
-969
| -15% | -$101K | 0.06% | 313 |
|
|
2021
Q1 | $560K | Buy |
+6,401
| New | +$560K | 0.06% | 318 |
|