KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Caesars Entertainment CZR Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2024
Q4 		– Sell
-6,405
Closed -$267K – 501
2024
Q3 		$267K Sell
6,405
-575
-8% -$21.6K 0.02% 484
2024
Q2 		$277K Sell
6,980
-139
-2% -$5.22K 0.02% 475
2024
Q1 		$311K Sell
7,119
-566
-7% -$24.5K 0.02% 476
2023
Q4 		$360K Sell
7,685
-112
-1% -$4.97K 0.03% 465
2023
Q3 		$361K Buy
7,797
+72
+0.9% +$3.83K 0.03% 446
2023
Q2 		$394K Buy
7,725
+90
+1% +$4.09K 0.03% 445
2023
Q1 		$373K Sell
7,635
-49
-0.6% -$2.4K 0.03% 449
2022
Q4 		$320K Hold
7,684
– – 0.03% 459
2022
Q3 		$248K Buy
7,684
+360
+5% +$15.7K 0.02% 480
2022
Q2 		$281K Buy
7,324
+1,014
+16% +$56.5K 0.03% 471
2022
Q1 		$488K Buy
6,310
+542
+9% +$43.5K 0.04% 387
2021
Q4 		$539K Buy
5,768
+426
+8% +$43.2K 0.05% 355
2021
Q3 		$600K Sell
5,342
-90
-2% -$8.79K 0.06% 303
2021
Q2 		$564K Sell
5,432
-969
-15% -$97.8K 0.06% 313
2021
Q1 		$560K Buy
+6,401
New +$537K 0.06% 318

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's CZR Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Caesars Entertainment (CZR) in Q4 2024, closing a stake of 6,405 shares — an estimated $267K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in CZR in Q1 2021 and held it in 15 quarters. The position peaked at $600K in Q3 2021. 487 funds tracked by Wall St. Rank hold CZR as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Caesars Entertainment position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 6,405 Caesars Entertainment shares in Q4 2024, an estimated $267K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Caesars Entertainment in Q1 2021 and held it in 15 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Caesars Entertainment position peaked at $600K in Q3 2021.
  • 487 funds tracked by Wall St. Rank held Caesars Entertainment as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.