NMERB
CZR

New Mexico Educational Retirement Board’s Caesars Entertainment Corporation 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
2020
Q3 		– Sell
-132,900
Closed -$1.61M – 918
2020
Q2 		$1.61M Hold
132,900
– – 0.08% 264
2020
Q1 		$898K Buy
132,900
+32,100
+32% +$377K 0.05% 409
2019
Q4 		$1.37M Hold
100,800
– – 0.06% 348
2019
Q3 		$1.18M Hold
100,800
– – 0.05% 379
2019
Q2 		$1.19M Sell
100,800
-16,700
-14% -$158K 0.05% 391
2019
Q1 		$1.02M Buy
+117,500
New +$1.02M 0.04% 485

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

New Mexico Educational Retirement Board's CZR Position: Q3 2020 in Review

New Mexico Educational Retirement Board sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 132,900 shares — an estimated $1.61M sold.

New Mexico Educational Retirement Board first reported a position in CZR in Q1 2019 and held it in 6 quarters. The position peaked at $1.61M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • New Mexico Educational Retirement Board reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 132,900 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.61M.
  • New Mexico Educational Retirement Board first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 6 quarters.
  • New Mexico Educational Retirement Board's Caesars Entertainment Corporation position peaked at $1.61M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2020, filed 27 Oct 2020.