New York State Teachers Retirement System (NYSTRS)
CZR

New York State Teachers Retirement System (NYSTRS)’s Caesars Entertainment Corporation CZR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-514,013
Closed -$6.24M – 1674
2020
Q2 		$6.24M Buy
514,013
+32,000
+7% +$323K 0.02% 615
2020
Q1 		$3.26M Hold
482,013
– – 0.01% 786
2019
Q4 		$6.55M Hold
482,013
– – 0.02% 693
2019
Q3 		$5.62M Hold
482,013
– – 0.01% 722
2019
Q2 		$5.7M Hold
482,013
– – 0.01% 733
2019
Q1 		$4.19M Buy
+482,013
New +$4.18M 0.01% 839

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 Teachers Retirement System (NYSTRS)'s CZR Position: Q3 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 514,013 shares — an estimated $6.24M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in CZR in Q1 2019 and held it in 6 quarters. The position peaked at $6.55M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 514,013 Caesars Entertainment Corporation shares in Q3 2020, an estimated $6.24M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 6 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Caesars Entertainment Corporation position peaked at $6.55M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2020, filed 6 Nov 2020.