Ohio Public Employees Retirement System (OPERS)’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-212,848
| Closed | -$2.58M | – | 1971 |
|
|
2020
Q2 | $2.58M | Sell |
212,848
-19,223
| -8% | -$194K | 0.01% | 824 |
|
|
2020
Q1 | $1.57M | Buy |
232,071
+28,403
| +14% | +$334K | 0.01% | 912 |
|
|
2019
Q4 | $2.77M | Buy |
203,668
+9,485
| +5% | +$120K | 0.01% | 814 |
|
|
2019
Q3 | $2.26M | Sell |
194,183
-212,391
| -52% | -$2.49M | 0.01% | 905 |
|
|
2019
Q2 | $4.81M | Sell |
406,574
-34,685
| -8% | -$329K | 0.03% | 581 |
|
|
2019
Q1 | $3.83M | Buy |
441,259
+1,499
| +0.3% | +$13K | 0.02% | 700 |
|
|
2018
Q4 | $2.99M | Sell |
439,760
-33,721
| -7% | -$284K | 0.02% | 744 |
|
|
2018
Q3 | $4.85M | Buy |
473,481
+73,440
| +18% | +$773K | 0.02% | 646 |
|
|
2018
Q2 | $4.28M | Buy |
400,041
+396,133
| +10,136% | +$4.63M | 0.02% | 708 |
|
|
2018
Q1 | $44K | Sell |
3,908
-2,349
| -38% | -$30.2K | ﹤0.01% | 1820 |
|
|
2017
Q4 | $79K | Sell |
6,257
-1,230
| -16% | -$15.6K | ﹤0.01% | 1750 |
|
|
2017
Q3 | $100K | Sell |
7,487
-1,396
| -16% | -$16.9K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $107K | Sell |
8,883
-776
| -8% | -$8.67K | ﹤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% | +$3.07K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $71K | Buy |
9,232
+664
| +8% | +$4.93K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $58K | Buy |
8,568
+1,941
| +29% | +$13.6K | ﹤0.01% | 1698 |
|
|
2015
Q4 | $52K | Buy |
6,627
+1,467
| +28% | +$11.6K | ﹤0.01% | 1746 |
|
|
2015
Q3 | $30K | Buy |
5,160
+2,513
| +95% | +$18.5K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $16K | Buy |
+2,647
| New | +$24K | ﹤0.01% | 1759 |
|
|
2014
Q2 | – | Sell |
-14,428
| Closed | -$274K | – | 1852 |
|
|
2014
Q1 | $274K | Sell |
14,428
-3,944
| -21% | -$91K | ﹤0.01% | 1417 |
|
|
2013
Q4 | $396K | Buy |
18,372
+6,674
| +57% | +$130K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $231K | Buy |
+11,698
| New | +$220K | ﹤0.01% | 1440 |
|
Other funds holding CZR
Ohio Public Employees Retirement System (OPERS)'s CZR Position: Q3 2020 in Review
Ohio Public Employees Retirement System (OPERS) sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 212,848 shares — an estimated $2.58M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in CZR in Q3 2013 and held it in 24 quarters. The position peaked at $4.85M in Q3 2018. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.
- Ohio Public Employees Retirement System (OPERS) reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 212,848 Caesars Entertainment Corporation shares in Q3 2020, an estimated $2.58M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Caesars Entertainment Corporation in Q3 2013 and held it in 24 quarters.
- Ohio Public Employees Retirement System (OPERS)'s Caesars Entertainment Corporation position peaked at $4.85M in Q3 2018.
- 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2020, filed 16 Nov 2020.