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Kentucky Retirement Systems’s Caesars Entertainment CZR Stock Holding History

Kentucky Retirement Systems’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
2025
Q1 		– Sell
-14,867
Closed -$497K – 515
2024
Q4 		$497K Sell
14,867
-204
-1% -$8.08K 0.01% 486
2024
Q3 		$629K Sell
15,071
-1,237
-8% -$46.4K 0.02% 484
2024
Q2 		$648K Sell
16,308
-74
-0.5% -$2.78K 0.02% 475
2024
Q1 		$717K Sell
16,382
-877
-5% -$37.9K 0.02% 476
2023
Q4 		$809K Sell
17,259
-205
-1% -$9.1K 0.03% 465
2023
Q3 		$809K Buy
17,464
+161
+0.9% +$8.55K 0.03% 446
2023
Q2 		$882K Buy
17,303
+338
+2% +$15.3K 0.03% 445
2023
Q1 		$828K Buy
16,965
+107
+0.6% +$5.25K 0.03% 449
2022
Q4 		$701K Buy
16,858
+74
+0.4% +$3.29K 0.03% 462
2022
Q3 		$541K Buy
16,784
+874
+5% +$38K 0.02% 480
2022
Q2 		$609K Buy
15,910
+2,284
+17% +$127K 0.03% 471
2022
Q1 		$1.05M Buy
13,626
+454
+3% +$36.5K 0.04% 387
2021
Q4 		$1.23M Buy
13,172
+1,220
+10% +$124K 0.05% 355
2021
Q3 		$1.34M Sell
11,952
-201
-2% -$19.6K 0.06% 303
2021
Q2 		$1.26M Sell
12,153
-1,749
-13% -$176K 0.06% 315
2021
Q1 		$1.22M Buy
+13,902
New +$1.17M 0.06% 321

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kentucky Retirement Systems's CZR Position: Q1 2025 in Review

Kentucky Retirement Systems sold out of Caesars Entertainment (CZR) in Q1 2025, closing a stake of 14,867 shares — an estimated $497K sold.

Kentucky Retirement Systems first reported a position in CZR in Q1 2021 and held it in 16 quarters. The position peaked at $1.34M in Q3 2021. 458 funds tracked by Wall St. Rank hold CZR as of Q1 2025.

  • Kentucky Retirement Systems reported no remaining Caesars Entertainment position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems sold 14,867 Caesars Entertainment shares in Q1 2025, an estimated $497K.
  • Kentucky Retirement Systems first reported a position in Caesars Entertainment in Q1 2021 and held it in 16 quarters.
  • Kentucky Retirement Systems's Caesars Entertainment position peaked at $1.34M in Q3 2021.
  • 458 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2025.

Based on Kentucky Retirement Systems's 13F filing for Q1 2025, filed 22 Apr 2025.