LSERS
CZR

Louisiana State Employees Retirement System’s Caesars Entertainment Corporation CZR Stock Holding History

Louisiana State Employees Retirement System’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
2020
Q3 		– Sell
-140,000
Closed -$1.7M – 1466
2020
Q2 		$1.7M Buy
140,000
+5,000
+4% +$50.5K 0.1% 186
2020
Q1 		$913K Hold
135,000
– – 0.07% 332
2019
Q4 		$1.84M Buy
135,000
+1,400
+1% +$17.7K 0.09% 216
2019
Q3 		$1.56M Sell
133,600
-16,000
-11% -$188K 0.08% 254
2019
Q2 		$1.77M Sell
149,600
-6,500
-4% -$61.6K 0.09% 230
2019
Q1 		$1.36M Buy
+156,100
New +$1.35M 0.07% 314

Other funds holding CZR

QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Louisiana State Employees Retirement System's CZR Position: Q3 2020 in Review

Louisiana State Employees Retirement System sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 140,000 shares — an estimated $1.7M sold.

Louisiana State Employees Retirement System first reported a position in CZR in Q1 2019 and held it in 6 quarters. The position peaked at $1.84M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Louisiana State Employees Retirement System reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 140,000 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.7M.
  • Louisiana State Employees Retirement System first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 6 quarters.
  • Louisiana State Employees Retirement System's Caesars Entertainment Corporation position peaked at $1.84M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2020, filed 19 Oct 2020.