Ohio Public Employees Retirement System (OPERS)’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 |
-212,848
| Closed | -$2.58M | – | 1971 |
|
|
2020
Q2 | $2.58M | Sell |
212,848
-19,223
| -8% | -$233K | 0.01% | 824 |
|
|
2020
Q1 | $1.57M | Buy |
232,071
+28,403
| +14% | +$192K | 0.01% | 912 |
|
|
2019
Q4 | $2.77M | Buy |
203,668
+9,485
| +5% | +$129K | 0.01% | 814 |
|
|
2019
Q3 | $2.26M | Sell |
194,183
-212,391
| -52% | -$2.48M | 0.01% | 905 |
|
|
2019
Q2 | $4.81M | Sell |
406,574
-34,685
| -8% | -$410K | 0.03% | 581 |
|
|
2019
Q1 | $3.84M | Buy |
441,259
+1,499
| +0.3% | +$13K | 0.02% | 700 |
|
|
2018
Q4 | $2.99M | Sell |
439,760
-33,721
| -7% | -$229K | 0.02% | 744 |
|
|
2018
Q3 | $4.85M | Buy |
473,481
+73,440
| +18% | +$753K | 0.02% | 646 |
|
|
2018
Q2 | $4.28M | Buy |
400,041
+396,133
| +10,136% | +$4.24M | 0.02% | 708 |
|
|
2018
Q1 | $44K | Sell |
3,908
-2,349
| -38% | -$26.4K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $79K | Sell |
6,257
-1,230
| -16% | -$15.5K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $100K | Sell |
7,487
-1,396
| -16% | -$18.6K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $107K | Sell |
8,883
-776
| -8% | -$9.35K | ﹤0.01% | 1648 |
|
|
2017
Q1 | $92K | Hold |
9,659
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q4 | $87K | Hold |
9,659
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q3 | $72K | Buy |
9,659
+427
| +5% | +$3.18K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $71K | Buy |
9,232
+664
| +8% | +$5.11K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $58K | Buy |
8,568
+1,941
| +29% | +$13.1K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $52K | Buy |
6,627
+1,467
| +28% | +$11.5K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $30K | Buy |
5,160
+2,513
| +95% | +$14.6K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $16K | Buy |
+2,647
| New | +$16K | ﹤0.01% | 1759 |
|
|
2014
Q2 | – | Sell |
-14,428
| Closed | -$274K | – | 1854 |
|
|
2014
Q1 | $274K | Sell |
14,428
-3,944
| -21% | -$74.9K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $396K | Buy |
18,372
+6,674
| +57% | +$144K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $231K | Buy |
+11,698
| New | +$231K | ﹤0.01% | 1440 |
|