New York State Common Retirement Fund
CZR

New York State Common Retirement Fund’s Caesars Entertainment Corporation 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
2020
Q3 		– Sell
-872,275
Closed -$10.6M – 3270
2020
Q2 		$10.6M Sell
872,275
-120,500
-12% -$1.22M 0.01% 842
2020
Q1 		$6.71M Sell
992,775
-14,300
-1% -$168K 0.01% 942
2019
Q4 		$13.7M Sell
1,007,075
-37,100
-4% -$470K 0.02% 832
2019
Q3 		$12.2M Buy
1,044,175
+25,900
+3% +$304K 0.02% 872
2019
Q2 		$12M Sell
1,018,275
-12,900
-1% -$122K 0.02% 894
2019
Q1 		$8.96M Sell
1,031,175
-50,500
-5% -$438K 0.01% 997
2018
Q4 		$7.34M Sell
1,081,675
-26,500
-2% -$223K 0.01% 1019
2018
Q3 		$11.4M Buy
1,108,175
+9,500
+0.9% +$100K 0.01% 943
2018
Q2 		$11.8M Buy
1,098,675
+957,000
+675% +$11.2M 0.01% 928
2018
Q1 		$1.59M Sell
141,675
-7,900
-5% -$101K ﹤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% +$89.4K ﹤0.01% 2204
2017
Q1 		$523K Buy
54,801
+4,201
+8% +$38.4K ﹤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% -$42K ﹤0.01% 2578
2015
Q2 		$345K Buy
+56,300
New +$509K ﹤0.01% 2698

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 York State Common Retirement Fund's CZR Position: Q3 2020 in Review

New York State Common Retirement Fund sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 872,275 shares — an estimated $10.6M sold.

New York State Common Retirement Fund first reported a position in CZR in Q2 2015 and held it in 21 quarters. The position peaked at $13.7M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • New York State Common Retirement Fund reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 872,275 Caesars Entertainment Corporation shares in Q3 2020, an estimated $10.6M.
  • New York State Common Retirement Fund first reported a position in Caesars Entertainment Corporation in Q2 2015 and held it in 21 quarters.
  • New York State Common Retirement Fund's Caesars Entertainment Corporation position peaked at $13.7M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on New York State Common Retirement Fund's 13F filing for Q3 2020, filed 5 Nov 2020.