New York State Common Retirement Fund’s Caesars Entertainment CZR Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$3.45M	Sell	114,150 -518,472	-82%	-$14.6M	﹤0.01%	1233
2026 Q1	$16.7M	Buy	632,622 +58,879	+10%	+$1.4M	0.02%	495
2025 Q4	$13.4M	Buy	573,743 +102,734	+22%	+$2.31M	0.02%	585
2025 Q3	$12.7M	Buy	471,009 +12,913	+3%	+$350K	0.02%	643
2025 Q2	$13M	Buy	458,096 +331,146	+261%	+$9M	0.02%	628
2025 Q1	$3.17M	Buy	126,950 +15,000	+13%	+$488K	﹤0.01%	1229
2024 Q4	$3.74M	Sell	111,950 -12,000	-10%	-$475K	0.01%	1203
2024 Q3	$5.17M	Sell	123,950 -16,585	-12%	-$622K	0.01%	1089
2024 Q2	$5.58M	Buy	140,535 +7,504	+6%	+$282K	0.01%	1072
2024 Q1	$5.82M	Sell	133,031 -15,978	-11%	-$691K	0.01%	1051
2023 Q4	$6.99M	Sell	149,009 -29,031	-16%	-$1.29M	0.01%	985
2023 Q3	$8.25M	Sell	178,040 -29,786	-14%	-$1.58M	0.01%	901
2023 Q2	$10.6M	Buy	207,826 +1,022	+0.5%	+$46.4K	0.01%	846
2023 Q1	$10.1M	Sell	206,804 -9,540	-4%	-$468K	0.01%	874
2022 Q4	$9M	Buy	216,344 +477	+0.2%	+$21.2K	0.01%	939
2022 Q3	$6.96M	Sell	215,867 -10,655	-5%	-$463K	0.01%	1010
2022 Q2	$8.68M	Sell	226,522 -11,068	-5%	-$616K	0.01%	940
2022 Q1	$18.4M	Buy	237,590 +2,660	+1%	+$214K	0.02%	671
2021 Q4	$22M	Buy	234,930 +392	+0.2%	+$39.7K	0.02%	617
2021 Q3	$26.3M	Buy	234,538 +6,349	+3%	+$620K	0.03%	545
2021 Q2	$23.7M	Buy	228,189 +57,520	+34%	+$5.8M	0.02%	614
2021 Q1	$14.9M	Sell	170,669 -23,250	-12%	-$1.95M	0.02%	770
2020 Q4	$14.4M	Sell	193,919 -77,732	-29%	-$4.87M	0.02%	779
2020 Q3	$15.2M	Buy	271,651 +162,194	+148%	+$7.13M	0.02%	696
2020 Q2	$4.38M	Buy	109,457 +48,457	+79%	+$1.34M	0.01%	1209
2020 Q1	$878K	Sell	61,000 -4,962	-8%	-$232K	﹤0.01%	1789
2019 Q4	$3.93M	Sell	65,962 -3,238	-5%	-$160K	﹤0.01%	1341
2019 Q3	$2.76M	Hold	69,200	–	–	﹤0.01%	1478
2019 Q2	$3.19M	Buy	69,200 +2,300	+3%	+$113K	﹤0.01%	1432
2019 Q1	$3.12M	Hold	66,900	–	–	﹤0.01%	1420
2018 Q4	$2.42M	Sell	66,900 -8,500	-11%	-$337K	﹤0.01%	1471
2018 Q3	$3.66M	Buy	75,400 +2,100	+3%	+$95.3K	﹤0.01%	1403
2018 Q2	$2.87M	Buy	73,300 +22,600	+45%	+$934K	﹤0.01%	1493
2018 Q1	$1.67M	Hold	50,700	–	–	﹤0.01%	1715
2017 Q4	$1.68M	Buy	50,700 +2,700	+6%	+$78.4K	﹤0.01%	1744
2017 Q3	$1.23M	Hold	48,000	–	–	﹤0.01%	1900
2017 Q2	$960K	Buy	48,000 +15,199	+46%	+$304K	﹤0.01%	2066
2017 Q1	$621K	Buy	32,801 +1	+0%	+$17	﹤0.01%	2282
2016 Q4	$556K	Hold	32,800	–	–	﹤0.01%	2328
2016 Q3	$461K	Buy	32,800 +7,000	+27%	+$101K	﹤0.01%	2353
2016 Q2	$392K	Hold	25,800	–	–	﹤0.01%	2376
2016 Q1	$295K	Hold	25,800	–	–	﹤0.01%	2496
2015 Q4	$284K	Hold	25,800	–	–	﹤0.01%	2584
2015 Q3	$233K	Buy	25,800 +8,827	+52%	+$79.5K	﹤0.01%	2705
2015 Q2	$133K	Buy	+16,973	New	+$126K	﹤0.01%	3044

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New York State Common Retirement Fund's CZR Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Caesars Entertainment (CZR) stake by 82% in Q2 2026, selling an estimated $14.6M and leaving 114,150 shares worth $3.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

New York State Common Retirement Fund first reported a position in CZR in Q2 2015 and has held it in 45 quarters since. The position peaked at $26.3M in Q3 2021. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

New York State Common Retirement Fund held 114,150 shares of Caesars Entertainment worth $3.45M as of Q2 2026.
New York State Common Retirement Fund sold 518,472 Caesars Entertainment shares in Q2 2026, an estimated $14.6M.
Caesars Entertainment made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1233 holding.
New York State Common Retirement Fund first reported a position in Caesars Entertainment in Q2 2015 and has held it in 45 quarters since.
New York State Common Retirement Fund's Caesars Entertainment position peaked at $26.3M in Q3 2021.
412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.