OPERF
CZR icon

Oregon Public Employees Retirement Fund’s Caesars Entertainment CZR Stock Holding History

Oregon Public Employees 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
2026
Q2 		$1.39M Sell
46,208
-500
-1% -$14.1K 0.02% 758
2026
Q1 		$1.23M Buy
46,708
+8
+0% +$190 0.02% 740
2025
Q4 		$1.09M Sell
46,700
-200
-0.4% -$4.5K 0.01% 802
2025
Q3 		$1.27M Buy
46,900
+28,943
+161% +$784K 0.02% 722
2025
Q2 		$510K Sell
17,957
-300
-2% -$8.15K 0.01% 1107
2025
Q1 		$456K Buy
18,257
+10
+0.1% +$325 0.01% 1144
2024
Q4 		$610K Sell
18,247
-238
-1% -$9.42K 0.01% 1054
2024
Q3 		$772K Sell
18,485
-90
-0.5% -$3.38K 0.01% 954
2024
Q2 		$738K Buy
18,575
+100
+0.5% +$3.76K 0.01% 915
2024
Q1 		$808K Buy
18,475
+1,600
+9% +$69.2K 0.02% 937
2023
Q4 		$791K Buy
16,875
+200
+1% +$8.88K 0.01% 1024
2023
Q3 		$773K Sell
16,675
-100
-0.6% -$5.31K 0.01% 1090
2023
Q2 		$855K Buy
16,775
+225
+1% +$10.2K 0.01% 1080
2023
Q1 		$808K Hold
16,550
– – 0.01% 1082
2022
Q4 		$688K Buy
16,550
+181
+1% +$8.06K 0.01% 1171
2022
Q3 		$528K Sell
16,369
-439
-3% -$19.1K 0.01% 1230
2022
Q2 		$644K Sell
16,808
-336
-2% -$18.7K 0.01% 1009
2022
Q1 		$1.33M Sell
17,144
-300
-2% -$24.1K 0.01% 940
2021
Q4 		$1.63M Sell
17,444
-52,324
-75% -$5.3M 0.02% 737
2021
Q3 		$7.83M Sell
69,768
-1,228
-2% -$120K 0.09% 210
2021
Q2 		$7.37M Buy
70,996
+34,402
+94% +$3.47M 0.08% 224
2021
Q1 		$3.2M Sell
36,594
-29,600
-45% -$2.48M 0.04% 395
2020
Q4 		$4.92M Buy
66,194
+14,198
+27% +$890K 0.06% 279
2020
Q3 		$2.92M Buy
51,996
+27,705
+114% +$1.22M 0.04% 352
2020
Q2 		$973K Sell
24,291
-300
-1% -$8.31K 0.01% 801
2020
Q1 		$354K Sell
24,591
-181
-0.7% -$8.47K 0.01% 1158
2019
Q4 		$1.48M Sell
24,772
-2,126
-8% -$105K 0.02% 702
2019
Q3 		$1.07M Buy
26,898
+515
+2% +$21.9K 0.01% 918
2019
Q2 		$1.22M Buy
26,383
+372
+1% +$18.2K 0.02% 873
2019
Q1 		$1.21M Hold
26,011
– – 0.02% 845
2018
Q4 		$942K Buy
26,011
+2,329
+10% +$92.4K 0.01% 929
2018
Q3 		$1.15M Buy
+23,682
New +$1.07M 0.02% 915

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CZR Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Caesars Entertainment (CZR) stake by 1.1% in Q2 2026, selling an estimated $14.1K and leaving 46,208 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #758.

Oregon Public Employees Retirement Fund first reported a position in CZR in Q3 2018 and has held it in 32 quarters since. The position peaked at $7.83M in Q3 2021. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 46,208 shares of Caesars Entertainment worth $1.39M as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 500 Caesars Entertainment shares in Q2 2026, an estimated $14.1K.
  • Caesars Entertainment made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #758 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Caesars Entertainment in Q3 2018 and has held it in 32 quarters since.
  • Oregon Public Employees Retirement Fund's Caesars Entertainment position peaked at $7.83M in Q3 2021.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.