Retirement Systems of Alabama’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 | $23.7M | Sell |
834,290
-15,046
| -2% | -$427K | 0.08% | 227 |
|
|
2025
Q1 | $21.2M | Buy |
849,336
+377,536
| +80% | +$9.44M | 0.08% | 245 |
|
|
2024
Q4 | $15.8M | Buy |
471,800
+199,168
| +73% | +$6.66M | 0.06% | 342 |
|
|
2024
Q3 | $11.4M | Sell |
272,632
-22,328
| -8% | -$932K | 0.04% | 437 |
|
|
2024
Q2 | $11.7M | Sell |
294,960
-14,651
| -5% | -$582K | 0.05% | 403 |
|
|
2024
Q1 | $13.5M | Buy |
309,611
+70
| +0% | +$3.06K | 0.05% | 379 |
|
|
2023
Q4 | $14.5M | Buy |
309,541
+260,861
| +536% | +$12.2M | 0.06% | 334 |
|
|
2023
Q3 | $2.26M | Sell |
48,680
-231
| -0.5% | -$10.7K | 0.01% | 870 |
|
|
2023
Q2 | $2.49M | Sell |
48,911
-14,507
| -23% | -$739K | 0.01% | 881 |
|
|
2023
Q1 | $3.1M | Sell |
63,418
-5,319
| -8% | -$260K | 0.01% | 850 |
|
|
2022
Q4 | $2.86M | Sell |
68,737
-2,483
| -3% | -$103K | 0.01% | 877 |
|
|
2022
Q3 | $2.3M | Buy |
71,220
+155
| +0.2% | +$5K | 0.01% | 880 |
|
|
2022
Q2 | $2.72M | Buy |
71,065
+236
| +0.3% | +$9.04K | 0.01% | 884 |
|
|
2022
Q1 | $5.48M | Sell |
70,829
-6
| -0% | -$464 | 0.02% | 735 |
|
|
2021
Q4 | $6.63M | Sell |
70,835
-2,459
| -3% | -$230K | 0.02% | 678 |
|
|
2021
Q3 | $8.23M | Sell |
73,294
-3,049
| -4% | -$342K | 0.03% | 566 |
|
|
2021
Q2 | $7.92M | Sell |
76,343
-1,342
| -2% | -$139K | 0.03% | 595 |
|
|
2021
Q1 | $6.79M | Sell |
77,685
-193,796
| -71% | -$16.9M | 0.03% | 645 |
|
|
2020
Q4 | $20.2M | Buy |
271,481
+71,576
| +36% | +$5.32M | 0.08% | 248 |
|
|
2020
Q3 | $11.2M | Sell |
199,905
-78,109
| -28% | -$4.38M | 0.05% | 358 |
|
|
2020
Q2 | $11.1M | Buy |
278,014
+69,147
| +33% | +$2.77M | 0.05% | 344 |
|
|
2020
Q1 | $3.01M | Hold |
208,867
| – | – | 0.02% | 706 |
|
|
2019
Q4 | $12.5M | Buy |
208,867
+20,150
| +11% | +$1.2M | 0.06% | 364 |
|
|
2019
Q3 | $7.52M | Buy |
188,717
+271
| +0.1% | +$10.8K | 0.04% | 514 |
|
|
2019
Q2 | $8.68M | Buy |
188,446
+103,774
| +123% | +$4.78M | 0.04% | 483 |
|
|
2019
Q1 | $3.95M | Buy |
84,672
+414
| +0.5% | +$19.3K | 0.02% | 747 |
|
|
2018
Q4 | $3.05M | Buy |
84,258
+334
| +0.4% | +$12.1K | 0.02% | 792 |
|
|
2018
Q3 | $4.08M | Buy |
+83,924
| New | +$4.08M | 0.02% | 771 |
|