Kentucky Retirement Systems’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,867
| Closed | -$497K | – | 515 |
|
|
2024
Q4 | $497K | Sell |
14,867
-204
| -1% | -$6.82K | 0.01% | 486 |
|
|
2024
Q3 | $629K | Sell |
15,071
-1,237
| -8% | -$51.6K | 0.02% | 484 |
|
|
2024
Q2 | $648K | Sell |
16,308
-74
| -0.5% | -$2.94K | 0.02% | 475 |
|
|
2024
Q1 | $717K | Sell |
16,382
-877
| -5% | -$38.4K | 0.02% | 476 |
|
|
2023
Q4 | $809K | Sell |
17,259
-205
| -1% | -$9.61K | 0.03% | 465 |
|
|
2023
Q3 | $809K | Buy |
17,464
+161
| +0.9% | +$7.46K | 0.03% | 446 |
|
|
2023
Q2 | $882K | Buy |
17,303
+338
| +2% | +$17.2K | 0.03% | 445 |
|
|
2023
Q1 | $828K | Buy |
16,965
+107
| +0.6% | +$5.22K | 0.03% | 449 |
|
|
2022
Q4 | $701K | Buy |
16,858
+74
| +0.4% | +$3.08K | 0.03% | 462 |
|
|
2022
Q3 | $541K | Buy |
16,784
+874
| +5% | +$28.2K | 0.02% | 480 |
|
|
2022
Q2 | $609K | Buy |
15,910
+2,284
| +17% | +$87.4K | 0.03% | 471 |
|
|
2022
Q1 | $1.05M | Buy |
13,626
+454
| +3% | +$35.1K | 0.04% | 387 |
|
|
2021
Q4 | $1.23M | Buy |
13,172
+1,220
| +10% | +$114K | 0.05% | 355 |
|
|
2021
Q3 | $1.34M | Sell |
11,952
-201
| -2% | -$22.6K | 0.06% | 303 |
|
|
2021
Q2 | $1.26M | Sell |
12,153
-1,749
| -13% | -$181K | 0.06% | 315 |
|
|
2021
Q1 | $1.22M | Buy |
+13,902
| New | +$1.22M | 0.06% | 321 |
|