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New Mexico Educational Retirement Board’s Caesars Entertainment CZR Stock Holding History

New Mexico Educational Retirement Board’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
Q3 		– Sell
-9,900
Closed -$281K – 909
2025
Q2 		$281K Hold
9,900
– – 0.01% 897
2025
Q1 		$248K Sell
9,900
-400
-4% -$13K 0.01% 900
2024
Q4 		$344K Sell
10,300
-300
-3% -$11.9K 0.01% 890
2024
Q3 		$442K Sell
10,600
-300
-3% -$11.3K 0.01% 876
2024
Q2 		$433K Hold
10,900
– – 0.02% 868
2024
Q1 		$477K Sell
10,900
-300
-3% -$13K 0.02% 865
2023
Q4 		$525K Hold
11,200
– – 0.02% 853
2023
Q3 		$519K Buy
11,200
+800
+8% +$42.5K 0.02% 827
2023
Q2 		$530K Buy
10,400
+500
+5% +$22.7K 0.02% 820
2023
Q1 		$483K Sell
9,900
-300
-3% -$14.7K 0.02% 800
2022
Q4 		$424K Sell
10,200
-800
-7% -$35.6K 0.02% 810
2022
Q3 		$355K Sell
11,000
-800
-7% -$34.8K 0.02% 828
2022
Q2 		$452K Sell
11,800
-600
-5% -$33.4K 0.02% 790
2022
Q1 		$959K Sell
12,400
-600
-5% -$48.2K 0.04% 631
2021
Q4 		$1.22M Sell
13,000
-700
-5% -$71K 0.04% 533
2021
Q3 		$1.54M Sell
13,700
-200
-1% -$19.5K 0.05% 388
2021
Q2 		$1.44M Buy
13,900
+800
+6% +$80.7K 0.05% 428
2021
Q1 		$1.15M Sell
13,100
-21,817
-62% -$1.83M 0.05% 463
2020
Q4 		$2.59M Sell
34,917
-1,100
-3% -$69K 0.11% 162
2020
Q3 		$2.02M Buy
36,017
+20,417
+131% +$897K 0.1% 194
2020
Q2 		$625K Hold
15,600
– – 0.03% 665
2020
Q1 		$225K Buy
15,600
+4,400
+39% +$206K 0.01% 841
2019
Q4 		$668K Hold
11,200
– – 0.03% 676
2019
Q3 		$447K Hold
11,200
– – 0.02% 780
2019
Q2 		$516K Sell
11,200
-1,900
-15% -$93.1K 0.02% 746
2019
Q1 		$612K Hold
13,100
– – 0.03% 727
2018
Q4 		$474K Sell
13,100
-1,000
-7% -$39.7K 0.02% 773
2018
Q3 		$685K Buy
+14,100
New +$640K 0.03% 760

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

New Mexico Educational Retirement Board's CZR Position: Q3 2025 in Review

New Mexico Educational Retirement Board sold out of Caesars Entertainment (CZR) in Q3 2025, closing a stake of 9,900 shares — an estimated $281K sold.

New Mexico Educational Retirement Board first reported a position in CZR in Q3 2018 and held it in 28 quarters. The position peaked at $2.59M in Q4 2020. 445 funds tracked by Wall St. Rank hold CZR as of Q3 2025.

  • New Mexico Educational Retirement Board reported no remaining Caesars Entertainment position as of Q3 2025 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 9,900 Caesars Entertainment shares in Q3 2025, an estimated $281K.
  • New Mexico Educational Retirement Board first reported a position in Caesars Entertainment in Q3 2018 and held it in 28 quarters.
  • New Mexico Educational Retirement Board's Caesars Entertainment position peaked at $2.59M in Q4 2020.
  • 445 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2025.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2025, filed 15 Dec 2025.