OPERF
CZR

Oregon Public Employees Retirement Fund’s Caesars Entertainment Corporation 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
2020
Q3 		– Sell
-206,194
Closed -$2.5M – 1600
2020
Q2 		$2.5M Sell
206,194
-3,000
-1% -$30.3K 0.04% 397
2020
Q1 		$1.41M Sell
209,194
-1,543
-0.7% -$18.1K 0.02% 562
2019
Q4 		$2.87M Sell
210,737
-29,953
-12% -$379K 0.04% 426
2019
Q3 		$2.81M Buy
240,690
+4,629
+2% +$54.3K 0.04% 486
2019
Q2 		$2.79M Buy
236,061
+3,338
+1% +$31.6K 0.04% 475
2019
Q1 		$2.02M Buy
+232,723
New +$2.02M 0.03% 577

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

Oregon Public Employees Retirement Fund's CZR Position: Q3 2020 in Review

Oregon Public Employees Retirement Fund sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 206,194 shares — an estimated $2.5M sold.

Oregon Public Employees Retirement Fund first reported a position in CZR in Q1 2019 and held it in 6 quarters. The position peaked at $2.87M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 206,194 Caesars Entertainment Corporation shares in Q3 2020, an estimated $2.5M.
  • Oregon Public Employees Retirement Fund first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 6 quarters.
  • Oregon Public Employees Retirement Fund's Caesars Entertainment Corporation position peaked at $2.87M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2020, filed 3 Nov 2020.