State Board of Administration of Florida Retirement System
CZR

State Board of Administration of Florida Retirement System’s Caesars Entertainment Corporation CZR Stock Holding History

State Board of Administration of Florida Retirement System’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
-636,445
Closed -$7.72M – 2350
2020
Q2 		$7.72M Buy
636,445
+37,576
+6% +$380K 0.02% 651
2020
Q1 		$4.05M Hold
598,869
– – 0.01% 747
2019
Q4 		$8.14M Hold
598,869
– – 0.02% 656
2019
Q3 		$6.98M Hold
598,869
– – 0.02% 698
2019
Q2 		$7.08M Hold
598,869
– – 0.02% 714
2019
Q1 		$5.2M Buy
598,869
+11,390
+2% +$98.7K 0.01% 792
2018
Q4 		$3.99M Buy
587,479
+62,233
+12% +$524K 0.01% 826
2018
Q3 		$5.38M Buy
525,246
+129,918
+33% +$1.37M 0.01% 808
2018
Q2 		$4.23M Buy
395,328
+329,610
+502% +$3.85M 0.01% 883
2018
Q1 		$739K Hold
65,718
– – ﹤0.01% 1606
2017
Q4 		$831K Buy
65,718
+21,603
+49% +$274K ﹤0.01% 1585
2017
Q3 		$589K Hold
44,115
– – ﹤0.01% 1792
2017
Q2 		$529K Hold
44,115
– – ﹤0.01% 1824
2017
Q1 		$421K Hold
44,115
– – ﹤0.01% 1914
2016
Q4 		$375K Hold
44,115
– – ﹤0.01% 2005
2016
Q3 		$329K Hold
44,115
– – ﹤0.01% 2045
2016
Q2 		$339K Hold
44,115
– – ﹤0.01% 1989
2016
Q1 		$300K Hold
44,115
– – ﹤0.01% 2050
2015
Q4 		$348K Hold
44,115
– – ﹤0.01% 2039
2015
Q3 		$260K Hold
44,115
– – ﹤0.01% 2159
2015
Q2 		$270K Hold
44,115
– – ﹤0.01% 2219
2015
Q1 		$465K Hold
44,115
– – ﹤0.01% 1976
2014
Q4 		$692K Hold
44,115
– – ﹤0.01% 1799
2014
Q3 		$555K Hold
44,115
– – ﹤0.01% 1904
2014
Q2 		$798K Buy
44,115
+16,818
+62% +$311K ﹤0.01% 1768
2014
Q1 		$519K Hold
27,297
– – ﹤0.01% 1962
2013
Q4 		$588K Hold
27,297
– – ﹤0.01% 1931
2013
Q3 		$538K Hold
27,297
– – ﹤0.01% 1963
2013
Q2 		$374K Buy
+27,297
New +$396K ﹤0.01% 2129

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

State Board of Administration of Florida Retirement System's CZR Position: Q3 2020 in Review

State Board of Administration of Florida Retirement System sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 636,445 shares — an estimated $7.72M sold.

State Board of Administration of Florida Retirement System first reported a position in CZR in Q2 2013 and held it in 29 quarters. The position peaked at $8.14M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • State Board of Administration of Florida Retirement System reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 636,445 Caesars Entertainment Corporation shares in Q3 2020, an estimated $7.72M.
  • State Board of Administration of Florida Retirement System first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 29 quarters.
  • State Board of Administration of Florida Retirement System's Caesars Entertainment Corporation position peaked at $8.14M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2020, filed 9 Nov 2020.