Public Employees Retirement Association of Colorado
CZR

Public Employees Retirement Association of Colorado’s Caesars Entertainment Corporation CZR Stock Holding History

Public Employees Retirement Association of Colorado’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
-75,716
Closed -$918K – 1889
2020
Q2 		$918K Hold
75,716
– – 0.01% 687
2020
Q1 		$512K Buy
75,716
+12,229
+19% +$144K ﹤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% -$180K ﹤0.01% 997
2018
Q4 		$572K Sell
84,276
-1,134
-1% -$9.56K ﹤0.01% 960
2018
Q3 		$875K Buy
85,410
+55,662
+187% +$586K 0.01% 882
2018
Q2 		$318K Buy
29,748
+22,035
+286% +$257K ﹤0.01% 1385
2018
Q1 		$87K Hold
7,713
– – ﹤0.01% 1770
2017
Q4 		$98K Buy
+7,713
New +$97.9K ﹤0.01% 1771

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 $359M AUM 23.01% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CZR Position: Q3 2020 in Review

Public Employees Retirement Association of Colorado sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 75,716 shares — an estimated $918K sold.

Public Employees Retirement Association of Colorado first reported a position in CZR in Q4 2017 and held it in 11 quarters. The position peaked at $918K in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Public Employees Retirement Association of Colorado reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 75,716 Caesars Entertainment Corporation shares in Q3 2020, an estimated $918K.
  • Public Employees Retirement Association of Colorado first reported a position in Caesars Entertainment Corporation in Q4 2017 and held it in 11 quarters.
  • Public Employees Retirement Association of Colorado's Caesars Entertainment Corporation position peaked at $918K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2020, filed 9 Nov 2020.