New Mexico Educational Retirement Board’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$217K | 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% | -$197K | 0.05% | 391 |
|
|
2019
Q1 | $1.02M | Buy |
+117,500
| New | +$1.02M | 0.04% | 485 |
|