Oregon Public Employees Retirement Fund’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 |
-206,194
| Closed | -$2.5M | – | 1600 |
|
|
2020
Q2 | $2.5M | Sell |
206,194
-3,000
| -1% | -$36.4K | 0.04% | 397 |
|
|
2020
Q1 | $1.41M | Sell |
209,194
-1,543
| -0.7% | -$10.4K | 0.02% | 562 |
|
|
2019
Q4 | $2.87M | Sell |
210,737
-29,953
| -12% | -$407K | 0.04% | 426 |
|
|
2019
Q3 | $2.81M | Buy |
240,690
+4,629
| +2% | +$54K | 0.04% | 486 |
|
|
2019
Q2 | $2.79M | Buy |
236,061
+3,338
| +1% | +$39.5K | 0.04% | 475 |
|
|
2019
Q1 | $2.02M | Buy |
+232,723
| New | +$2.02M | 0.03% | 577 |
|