Retirement Systems of Alabama
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Retirement Systems of Alabama’s Caesars Entertainment CZR Stock Holding History

Retirement Systems of Alabama’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
2025
Q3 		– Sell
-834,290
Closed -$23.7M – 951
2025
Q2 		$23.7M Sell
834,290
-15,046
-2% -$409K 0.08% 227
2025
Q1 		$21.2M Buy
849,336
+377,536
+80% +$12.3M 0.08% 245
2024
Q4 		$15.8M Buy
471,800
+199,168
+73% +$7.89M 0.06% 342
2024
Q3 		$11.4M Sell
272,632
-22,328
-8% -$837K 0.04% 437
2024
Q2 		$11.7M Sell
294,960
-14,651
-5% -$550K 0.05% 403
2024
Q1 		$13.5M Buy
309,611
+70
+0% +$3.03K 0.05% 379
2023
Q4 		$14.5M Buy
309,541
+260,861
+536% +$11.6M 0.06% 334
2023
Q3 		$2.26M Sell
48,680
-231
-0.5% -$12.3K 0.01% 870
2023
Q2 		$2.49M Sell
48,911
-14,507
-23% -$659K 0.01% 881
2023
Q1 		$3.1M Sell
63,418
-5,319
-8% -$261K 0.01% 850
2022
Q4 		$2.86M Sell
68,737
-2,483
-3% -$111K 0.01% 877
2022
Q3 		$2.3M Buy
71,220
+155
+0.2% +$6.74K 0.01% 880
2022
Q2 		$2.72M Buy
71,065
+236
+0.3% +$13.1K 0.01% 884
2022
Q1 		$5.48M Sell
70,829
-6
-0% -$482 0.02% 735
2021
Q4 		$6.63M Sell
70,835
-2,459
-3% -$249K 0.02% 678
2021
Q3 		$8.23M Sell
73,294
-3,049
-4% -$298K 0.03% 566
2021
Q2 		$7.92M Sell
76,343
-1,342
-2% -$135K 0.03% 595
2021
Q1 		$6.79M Sell
77,685
-193,796
-71% -$16.3M 0.03% 645
2020
Q4 		$20.2M Buy
271,481
+71,576
+36% +$4.49M 0.08% 248
2020
Q3 		$11.2M Sell
199,905
-78,109
-28% -$3.43M 0.05% 358
2020
Q2 		$11.1M Buy
278,014
+69,147
+33% +$1.92M 0.05% 344
2020
Q1 		$3.01M Hold
208,867
– – 0.02% 706
2019
Q4 		$12.5M Buy
208,867
+20,150
+11% +$998K 0.06% 364
2019
Q3 		$7.52M Buy
188,717
+271
+0.1% +$11.5K 0.04% 514
2019
Q2 		$8.68M Buy
188,446
+103,774
+123% +$5.09M 0.04% 483
2019
Q1 		$3.95M Buy
84,672
+414
+0.5% +$18.9K 0.02% 747
2018
Q4 		$3.05M Buy
84,258
+334
+0.4% +$13.3K 0.02% 792
2018
Q3 		$4.08M Buy
+83,924
New +$3.81M 0.02% 771

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Retirement Systems of Alabama's CZR Position: Q3 2025 in Review

Retirement Systems of Alabama sold out of Caesars Entertainment (CZR) in Q3 2025, closing a stake of 834,290 shares — an estimated $23.7M sold.

Retirement Systems of Alabama first reported a position in CZR in Q3 2018 and held it in 28 quarters. The position peaked at $23.7M in Q2 2025. 445 funds tracked by Wall St. Rank hold CZR as of Q3 2025.

  • Retirement Systems of Alabama reported no remaining Caesars Entertainment position as of Q3 2025 after selling out during the quarter.
  • Retirement Systems of Alabama sold 834,290 Caesars Entertainment shares in Q3 2025, an estimated $23.7M.
  • Retirement Systems of Alabama first reported a position in Caesars Entertainment in Q3 2018 and held it in 28 quarters.
  • Retirement Systems of Alabama's Caesars Entertainment position peaked at $23.7M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Caesars Entertainment as of Q3 2025.

Based on Retirement Systems of Alabama's 13F filing for Q3 2025, filed 31 Oct 2025.