New York State Common Retirement Fund’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 |
-872,275
| Closed | -$10.6M | – | 3270 |
|
|
2020
Q2 | $10.6M | Sell |
872,275
-120,500
| -12% | -$1.46M | 0.01% | 842 |
|
|
2020
Q1 | $6.71M | Sell |
992,775
-14,300
| -1% | -$96.7K | 0.01% | 942 |
|
|
2019
Q4 | $13.7M | Sell |
1,007,075
-37,100
| -4% | -$505K | 0.02% | 832 |
|
|
2019
Q3 | $12.2M | Buy |
1,044,175
+25,900
| +3% | +$302K | 0.02% | 872 |
|
|
2019
Q2 | $12M | Sell |
1,018,275
-12,900
| -1% | -$152K | 0.02% | 894 |
|
|
2019
Q1 | $8.96M | Sell |
1,031,175
-50,500
| -5% | -$439K | 0.01% | 997 |
|
|
2018
Q4 | $7.35M | Sell |
1,081,675
-26,500
| -2% | -$180K | 0.01% | 1019 |
|
|
2018
Q3 | $11.4M | Buy |
1,108,175
+9,500
| +0.9% | +$97.4K | 0.01% | 943 |
|
|
2018
Q2 | $11.8M | Buy |
1,098,675
+957,000
| +675% | +$10.2M | 0.01% | 928 |
|
|
2018
Q1 | $1.59M | Sell |
141,675
-7,900
| -5% | -$88.9K | ﹤0.01% | 1750 |
|
|
2017
Q4 | $1.89M | Buy |
149,575
+86,775
| +138% | +$1.1M | ﹤0.01% | 1680 |
|
|
2017
Q3 | $838K | Hold |
62,800
| – | – | ﹤0.01% | 2092 |
|
|
2017
Q2 | $754K | Buy |
62,800
+7,999
| +15% | +$96K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $523K | Buy |
54,801
+4,201
| +8% | +$40.1K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $430K | Hold |
50,600
| – | – | ﹤0.01% | 2431 |
|
|
2016
Q3 | $377K | Hold |
50,600
| – | – | ﹤0.01% | 2458 |
|
|
2016
Q2 | $389K | Hold |
50,600
| – | – | ﹤0.01% | 2383 |
|
|
2016
Q1 | $344K | Hold |
50,600
| – | – | ﹤0.01% | 2428 |
|
|
2015
Q4 | $399K | Hold |
50,600
| – | – | ﹤0.01% | 2418 |
|
|
2015
Q3 | $298K | Sell |
50,600
-5,700
| -10% | -$33.6K | ﹤0.01% | 2578 |
|
|
2015
Q2 | $345K | Buy |
+56,300
| New | +$345K | ﹤0.01% | 2698 |
|