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State of Alaska Department of Revenue’s Caesars Entertainment CZR Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$2.02M Sell
67,075
-34,056
-34% -$960K 0.02% 685
2026
Q1 		$2.67M Sell
101,131
-2,841
-3% -$67.6K 0.03% 563
2025
Q4 		$2.43M Sell
103,972
-684
-0.7% -$15.4K 0.03% 614
2025
Q3 		$2.83M Buy
104,656
+81,325
+349% +$2.2M 0.03% 557
2025
Q2 		$662K Sell
23,331
-1,560
-6% -$42.4K 0.01% 1251
2025
Q1 		$622K Buy
24,891
+665
+3% +$21.6K 0.01% 1265
2024
Q4 		$809K Sell
24,226
-885
-4% -$35K 0.01% 1173
2024
Q3 		$1.05M Buy
25,111
+1,705
+7% +$63.9K 0.01% 1040
2024
Q2 		$930K Hold
23,406
– – 0.01% 1035
2024
Q1 		$1.02M Buy
23,406
+110
+0.5% +$4.76K 0.01% 1022
2023
Q4 		$1.09M Sell
23,296
-2,315
-9% -$103K 0.01% 953
2023
Q3 		$1.19M Sell
25,611
-1,060
-4% -$56.3K 0.02% 854
2023
Q2 		$1.36M Sell
26,671
-2,894
-10% -$131K 0.02% 820
2023
Q1 		$1.44M Sell
29,565
-470
-2% -$23K 0.02% 803
2022
Q4 		$1.25M Buy
30,035
+250
+0.8% +$11.1K 0.02% 844
2022
Q3 		$960K Sell
29,785
-985
-3% -$42.8K 0.01% 937
2022
Q2 		$1.18M Buy
30,770
+710
+2% +$39.5K 0.01% 869
2022
Q1 		$2.33M Sell
30,060
-885
-3% -$71.1K 0.02% 612
2021
Q4 		$2.89M Sell
30,945
-1,805
-6% -$183K 0.03% 562
2021
Q3 		$3.68M Buy
32,750
+339
+1% +$33.1K 0.04% 486
2021
Q2 		$3.36M Sell
32,411
-221
-0.7% -$22.3K 0.03% 496
2021
Q1 		$2.85M Sell
32,632
-1,210
-4% -$102K 0.03% 515
2020
Q4 		$2.51M Buy
33,842
+4,605
+16% +$289K 0.03% 526
2020
Q3 		$1.64M Buy
29,237
+11,923
+69% +$524K 0.02% 643
2020
Q2 		$693K Buy
17,314
+6,097
+54% +$169K 0.01% 1080
2020
Q1 		$161K Buy
11,217
+480
+4% +$22.5K ﹤0.01% 1498
2019
Q4 		$640K Sell
10,737
-877
-8% -$43.4K 0.01% 1184
2019
Q3 		$463K Buy
+11,614
New +$493K 0.01% 1306

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

State of Alaska Department of Revenue's CZR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Caesars Entertainment (CZR) stake by 34% in Q2 2026, selling an estimated $960K and leaving 67,075 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #685.

State of Alaska Department of Revenue first reported a position in CZR in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.68M in Q3 2021. 232 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • State of Alaska Department of Revenue held 67,075 shares of Caesars Entertainment worth $2.02M as of Q2 2026.
  • State of Alaska Department of Revenue sold 34,056 Caesars Entertainment shares in Q2 2026, an estimated $960K.
  • Caesars Entertainment made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #685 holding.
  • State of Alaska Department of Revenue first reported a position in Caesars Entertainment in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Caesars Entertainment position peaked at $3.68M in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.