Oregon Public Employees Retirement Fund’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 | $510K | Sell |
17,957
-300
| -2% | -$8.52K | 0.01% | 1107 |
|
|
2025
Q1 | $456K | Buy |
18,257
+10
| +0.1% | +$250 | 0.01% | 1144 |
|
|
2024
Q4 | $610K | Sell |
18,247
-238
| -1% | -$7.95K | 0.01% | 1054 |
|
|
2024
Q3 | $772K | Sell |
18,485
-90
| -0.5% | -$3.76K | 0.01% | 954 |
|
|
2024
Q2 | $738K | Buy |
18,575
+100
| +0.5% | +$3.97K | 0.01% | 915 |
|
|
2024
Q1 | $808K | Buy |
18,475
+1,600
| +9% | +$70K | 0.02% | 937 |
|
|
2023
Q4 | $791K | Buy |
16,875
+200
| +1% | +$9.38K | 0.01% | 1024 |
|
|
2023
Q3 | $773K | Sell |
16,675
-100
| -0.6% | -$4.64K | 0.01% | 1090 |
|
|
2023
Q2 | $855K | Buy |
16,775
+225
| +1% | +$11.5K | 0.01% | 1080 |
|
|
2023
Q1 | $808K | Hold |
16,550
| – | – | 0.01% | 1082 |
|
|
2022
Q4 | $688K | Buy |
16,550
+181
| +1% | +$7.53K | 0.01% | 1171 |
|
|
2022
Q3 | $528K | Sell |
16,369
-439
| -3% | -$14.2K | 0.01% | 1230 |
|
|
2022
Q2 | $644K | Sell |
16,808
-336
| -2% | -$12.9K | 0.01% | 1009 |
|
|
2022
Q1 | $1.33M | Sell |
17,144
-300
| -2% | -$23.2K | 0.01% | 940 |
|
|
2021
Q4 | $1.63M | Sell |
17,444
-52,324
| -75% | -$4.9M | 0.02% | 737 |
|
|
2021
Q3 | $7.83M | Sell |
69,768
-1,228
| -2% | -$138K | 0.09% | 210 |
|
|
2021
Q2 | $7.37M | Buy |
70,996
+34,402
| +94% | +$3.57M | 0.08% | 224 |
|
|
2021
Q1 | $3.2M | Sell |
36,594
-29,600
| -45% | -$2.59M | 0.04% | 395 |
|
|
2020
Q4 | $4.92M | Buy |
66,194
+14,198
| +27% | +$1.05M | 0.06% | 279 |
|
|
2020
Q3 | $2.92M | Buy |
51,996
+27,705
| +114% | +$1.55M | 0.04% | 352 |
|
|
2020
Q2 | $973K | Sell |
24,291
-300
| -1% | -$12K | 0.01% | 801 |
|
|
2020
Q1 | $354K | Sell |
24,591
-181
| -0.7% | -$2.61K | 0.01% | 1158 |
|
|
2019
Q4 | $1.48M | Sell |
24,772
-2,126
| -8% | -$127K | 0.02% | 702 |
|
|
2019
Q3 | $1.07M | Buy |
26,898
+515
| +2% | +$20.5K | 0.01% | 918 |
|
|
2019
Q2 | $1.22M | Buy |
26,383
+372
| +1% | +$17.1K | 0.02% | 873 |
|
|
2019
Q1 | $1.21M | Hold |
26,011
| – | – | 0.02% | 845 |
|
|
2018
Q4 | $942K | Buy |
26,011
+2,329
| +10% | +$84.3K | 0.01% | 929 |
|
|
2018
Q3 | $1.15M | Buy |
+23,682
| New | +$1.15M | 0.02% | 915 |
|