New York State Common Retirement Fund’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 | $13M | Buy |
458,096
+331,146
| +261% | +$9.4M | 0.02% | 628 |
|
|
2025
Q1 | $3.17M | Buy |
126,950
+15,000
| +13% | +$375K | ﹤0.01% | 1229 |
|
|
2024
Q4 | $3.74M | Sell |
111,950
-12,000
| -10% | -$401K | 0.01% | 1203 |
|
|
2024
Q3 | $5.17M | Sell |
123,950
-16,585
| -12% | -$692K | 0.01% | 1089 |
|
|
2024
Q2 | $5.59M | Buy |
140,535
+7,504
| +6% | +$298K | 0.01% | 1072 |
|
|
2024
Q1 | $5.82M | Sell |
133,031
-15,978
| -11% | -$699K | 0.01% | 1051 |
|
|
2023
Q4 | $6.99M | Sell |
149,009
-29,031
| -16% | -$1.36M | 0.01% | 985 |
|
|
2023
Q3 | $8.25M | Sell |
178,040
-29,786
| -14% | -$1.38M | 0.01% | 901 |
|
|
2023
Q2 | $10.6M | Buy |
207,826
+1,022
| +0.5% | +$52.1K | 0.01% | 846 |
|
|
2023
Q1 | $10.1M | Sell |
206,804
-9,540
| -4% | -$466K | 0.01% | 874 |
|
|
2022
Q4 | $9M | Buy |
216,344
+477
| +0.2% | +$19.8K | 0.01% | 939 |
|
|
2022
Q3 | $6.96M | Sell |
215,867
-10,655
| -5% | -$344K | 0.01% | 1010 |
|
|
2022
Q2 | $8.68M | Sell |
226,522
-11,068
| -5% | -$424K | 0.01% | 940 |
|
|
2022
Q1 | $18.4M | Buy |
237,590
+2,660
| +1% | +$206K | 0.02% | 671 |
|
|
2021
Q4 | $22M | Buy |
234,930
+392
| +0.2% | +$36.7K | 0.02% | 617 |
|
|
2021
Q3 | $26.3M | Buy |
234,538
+6,349
| +3% | +$713K | 0.03% | 545 |
|
|
2021
Q2 | $23.7M | Buy |
228,189
+57,520
| +34% | +$5.97M | 0.02% | 614 |
|
|
2021
Q1 | $14.9M | Sell |
170,669
-23,250
| -12% | -$2.03M | 0.02% | 770 |
|
|
2020
Q4 | $14.4M | Sell |
193,919
-77,732
| -29% | -$5.77M | 0.02% | 779 |
|
|
2020
Q3 | $15.2M | Buy |
271,651
+162,194
| +148% | +$9.09M | 0.02% | 696 |
|
|
2020
Q2 | $4.39M | Buy |
109,457
+48,457
| +79% | +$1.94M | 0.01% | 1209 |
|
|
2020
Q1 | $878K | Sell |
61,000
-4,962
| -8% | -$71.4K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $3.93M | Sell |
65,962
-3,238
| -5% | -$193K | ﹤0.01% | 1341 |
|
|
2019
Q3 | $2.76M | Hold |
69,200
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q2 | $3.19M | Buy |
69,200
+2,300
| +3% | +$106K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $3.12M | Hold |
66,900
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q4 | $2.42M | Sell |
66,900
-8,500
| -11% | -$308K | ﹤0.01% | 1471 |
|
|
2018
Q3 | $3.66M | Buy |
75,400
+2,100
| +3% | +$102K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $2.87M | Buy |
73,300
+22,600
| +45% | +$884K | ﹤0.01% | 1493 |
|
|
2018
Q1 | $1.67M | Hold |
50,700
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q4 | $1.68M | Buy |
50,700
+2,700
| +6% | +$89.5K | ﹤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% | +$19 | ﹤0.01% | 2282 |
|
|
2016
Q4 | $556K | Hold |
32,800
| – | – | ﹤0.01% | 2328 |
|
|
2016
Q3 | $461K | Buy |
32,800
+7,000
| +27% | +$98.4K | ﹤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% | +$79.7K | ﹤0.01% | 2705 |
|
|
2015
Q2 | $133K | Buy |
+16,973
| New | +$133K | ﹤0.01% | 3044 |
|