New Mexico Educational Retirement Board’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
9,900
| – | – | 0.01% | 897 |
|
|
2025
Q1 | $248K | Sell |
9,900
-400
| -4% | -$10K | 0.01% | 900 |
|
|
2024
Q4 | $344K | Sell |
10,300
-300
| -3% | -$10K | 0.01% | 890 |
|
|
2024
Q3 | $442K | Sell |
10,600
-300
| -3% | -$12.5K | 0.01% | 876 |
|
|
2024
Q2 | $433K | Hold |
10,900
| – | – | 0.02% | 868 |
|
|
2024
Q1 | $477K | Sell |
10,900
-300
| -3% | -$13.1K | 0.02% | 865 |
|
|
2023
Q4 | $525K | Hold |
11,200
| – | – | 0.02% | 853 |
|
|
2023
Q3 | $519K | Buy |
11,200
+800
| +8% | +$37.1K | 0.02% | 827 |
|
|
2023
Q2 | $530K | Buy |
10,400
+500
| +5% | +$25.5K | 0.02% | 820 |
|
|
2023
Q1 | $483K | Sell |
9,900
-300
| -3% | -$14.6K | 0.02% | 800 |
|
|
2022
Q4 | $424K | Sell |
10,200
-800
| -7% | -$33.3K | 0.02% | 810 |
|
|
2022
Q3 | $355K | Sell |
11,000
-800
| -7% | -$25.8K | 0.02% | 828 |
|
|
2022
Q2 | $452K | Sell |
11,800
-600
| -5% | -$23K | 0.02% | 790 |
|
|
2022
Q1 | $959K | Sell |
12,400
-600
| -5% | -$46.4K | 0.04% | 631 |
|
|
2021
Q4 | $1.22M | Sell |
13,000
-700
| -5% | -$65.5K | 0.04% | 533 |
|
|
2021
Q3 | $1.54M | Sell |
13,700
-200
| -1% | -$22.5K | 0.05% | 388 |
|
|
2021
Q2 | $1.44M | Buy |
13,900
+800
| +6% | +$83K | 0.05% | 428 |
|
|
2021
Q1 | $1.15M | Sell |
13,100
-21,817
| -62% | -$1.91M | 0.05% | 463 |
|
|
2020
Q4 | $2.59M | Sell |
34,917
-1,100
| -3% | -$81.7K | 0.11% | 162 |
|
|
2020
Q3 | $2.02M | Buy |
36,017
+20,417
| +131% | +$1.14M | 0.1% | 194 |
|
|
2020
Q2 | $625K | Hold |
15,600
| – | – | 0.03% | 665 |
|
|
2020
Q1 | $225K | Buy |
15,600
+4,400
| +39% | +$63.5K | 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% | -$87.5K | 0.02% | 746 |
|
|
2019
Q1 | $612K | Hold |
13,100
| – | – | 0.03% | 727 |
|
|
2018
Q4 | $474K | Sell |
13,100
-1,000
| -7% | -$36.2K | 0.02% | 773 |
|
|
2018
Q3 | $685K | Buy |
+14,100
| New | +$685K | 0.03% | 760 |
|