Public Employees Retirement Association of Colorado’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 |
-75,716
| Closed | -$918K | – | 1889 |
|
|
2020
Q2 | $918K | Hold |
75,716
| – | – | 0.01% | 687 |
|
|
2020
Q1 | $512K | Buy |
75,716
+12,229
| +19% | +$82.7K | ﹤0.01% | 843 |
|
|
2019
Q4 | $863K | Hold |
63,487
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $740K | Hold |
63,487
| – | – | ﹤0.01% | 830 |
|
|
2019
Q2 | $750K | Hold |
63,487
| – | – | ﹤0.01% | 850 |
|
|
2019
Q1 | $552K | Sell |
63,487
-20,789
| -25% | -$181K | ﹤0.01% | 997 |
|
|
2018
Q4 | $572K | Sell |
84,276
-1,134
| -1% | -$7.7K | ﹤0.01% | 960 |
|
|
2018
Q3 | $875K | Buy |
85,410
+55,662
| +187% | +$570K | 0.01% | 882 |
|
|
2018
Q2 | $318K | Buy |
29,748
+22,035
| +286% | +$236K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $87K | Hold |
7,713
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q4 | $98K | Buy |
+7,713
| New | +$98K | ﹤0.01% | 1771 |
|