New York State Teachers Retirement System (NYSTRS)’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 | $5.22M | Sell |
183,738
-152
| -0.1% | -$4.32K | 0.01% | 772 |
|
2025
Q1 | $4.6M | Sell |
183,890
-29,702
| -14% | -$743K | 0.01% | 803 |
|
2024
Q4 | $7.14M | Sell |
213,592
-7,383
| -3% | -$247K | 0.02% | 670 |
|
2024
Q3 | $9.22M | Sell |
220,975
-58
| -0% | -$2.42K | 0.02% | 580 |
|
2024
Q2 | $8.78M | Sell |
221,033
-21,429
| -9% | -$852K | 0.02% | 570 |
|
2024
Q1 | $10.6M | Buy |
242,462
+20,704
| +9% | +$906K | 0.02% | 548 |
|
2023
Q4 | $10.4M | Buy |
221,758
+10
| +0% | +$469 | 0.02% | 527 |
|
2023
Q3 | $10.3M | Sell |
221,748
-1,750
| -0.8% | -$81.1K | 0.02% | 494 |
|
2023
Q2 | $11.4M | Sell |
223,498
-2,710
| -1% | -$138K | 0.03% | 482 |
|
2023
Q1 | $11M | Sell |
226,208
-287
| -0.1% | -$14K | 0.03% | 487 |
|
2022
Q4 | $9.42M | Buy |
226,495
+69
| +0% | +$2.87K | 0.02% | 532 |
|
2022
Q3 | $7.31M | Buy |
226,426
+103
| +0% | +$3.32K | 0.02% | 594 |
|
2022
Q2 | $8.67M | Buy |
226,323
+140
| +0.1% | +$5.36K | 0.02% | 553 |
|
2022
Q1 | $17.5M | Hold |
226,183
| – | – | 0.04% | 411 |
|
2021
Q4 | $21.2M | Sell |
226,183
-1,377
| -0.6% | -$129K | 0.04% | 372 |
|
2021
Q3 | $25.6M | Sell |
227,560
-5,542
| -2% | -$622K | 0.05% | 309 |
|
2021
Q2 | $24.2M | Sell |
233,102
-7,516
| -3% | -$780K | 0.05% | 323 |
|
2021
Q1 | $21M | Buy |
240,618
+20,858
| +9% | +$1.82M | 0.05% | 352 |
|
2020
Q4 | $16.3M | Buy |
219,760
+27,200
| +14% | +$2.02M | 0.04% | 404 |
|
2020
Q3 | $10.8M | Buy |
192,560
+89,860
| +87% | +$5.04M | 0.03% | 454 |
|
2020
Q2 | $4.11M | Buy |
102,700
+32,600
| +47% | +$1.31M | 0.01% | 786 |
|
2020
Q1 | $1.01M | Buy |
70,100
+4,700
| +7% | +$67.7K | ﹤0.01% | 1122 |
|
2019
Q4 | $3.9M | Hold |
65,400
| – | – | 0.01% | 883 |
|
2019
Q3 | $2.61M | Hold |
65,400
| – | – | 0.01% | 994 |
|
2019
Q2 | $3.01M | Hold |
65,400
| – | – | 0.01% | 956 |
|
2019
Q1 | $3.05M | Buy |
65,400
+36,800
| +129% | +$1.72M | 0.01% | 958 |
|
2018
Q4 | $1.04M | Buy |
+28,600
| New | +$1.04M | ﹤0.01% | 1202 |
|
2017
Q1 | – | Sell |
-2,500
| Closed | -$42K | – | 1666 |
|
2016
Q4 | $42K | Hold |
2,500
| – | – | ﹤0.01% | 1611 |
|
2016
Q3 | $35K | Hold |
2,500
| – | – | ﹤0.01% | 1618 |
|
2016
Q2 | $38K | Buy |
+2,500
| New | +$38K | ﹤0.01% | 1605 |
|