CZR
State Board of Administration of Florida Retirement System’s Caesars Entertainment Corporation CZR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$456K | 0.02% | 651 |
|
|
2020
Q1 | $4.05M | Hold |
598,869
| – | – | 0.01% | 747 |
|
|
2019
Q4 | $8.15M | 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% | +$99K | 0.01% | 792 |
|
|
2018
Q4 | $3.99M | Buy |
587,479
+62,233
| +12% | +$423K | 0.01% | 826 |
|
|
2018
Q3 | $5.38M | Buy |
525,246
+129,918
| +33% | +$1.33M | 0.01% | 808 |
|
|
2018
Q2 | $4.23M | Buy |
395,328
+329,610
| +502% | +$3.53M | 0.01% | 883 |
|
|
2018
Q1 | $739K | Hold |
65,718
| – | – | ﹤0.01% | 1606 |
|
|
2017
Q4 | $831K | Buy |
65,718
+21,603
| +49% | +$273K | ﹤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% | +$304K | ﹤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 | +$374K | ﹤0.01% | 2129 |
|