Retirement Systems of Alabama
CZR

Retirement Systems of Alabama’s Caesars Entertainment Corporation 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
2020
Q3 		– Sell
-731,876
Closed -$8.88M – 932
2020
Q2 		$8.88M Buy
731,876
+5,088
+0.7% +$51.4K 0.04% 427
2020
Q1 		$4.91M Hold
726,788
– – 0.03% 570
2019
Q4 		$9.88M Buy
726,788
+4,338
+0.6% +$54.9K 0.04% 447
2019
Q3 		$8.42M Sell
722,450
-38,805
-5% -$455K 0.04% 480
2019
Q2 		$9M Buy
761,255
+2,310
+0.3% +$21.9K 0.04% 469
2019
Q1 		$6.59M Buy
+758,945
New +$6.58M 0.03% 553

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 $337M AUM 22.95% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Retirement Systems of Alabama's CZR Position: Q3 2020 in Review

Retirement Systems of Alabama sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 731,876 shares — an estimated $8.88M sold.

Retirement Systems of Alabama first reported a position in CZR in Q1 2019 and held it in 6 quarters. The position peaked at $9.88M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Retirement Systems of Alabama reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Retirement Systems of Alabama sold 731,876 Caesars Entertainment Corporation shares in Q3 2020, an estimated $8.88M.
  • Retirement Systems of Alabama first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 6 quarters.
  • Retirement Systems of Alabama's Caesars Entertainment Corporation position peaked at $9.88M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Retirement Systems of Alabama's 13F filing for Q3 2020, filed 20 Oct 2020.