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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$662K Sell
23,331
-1,560
-6% -$44.3K 0.01% 1251
2025
Q1
$622K Buy
24,891
+665
+3% +$16.6K 0.01% 1265
2024
Q4
$809K Sell
24,226
-885
-4% -$29.6K 0.01% 1173
2024
Q3
$1.05M Buy
25,111
+1,705
+7% +$71.2K 0.01% 1040
2024
Q2
$930K Hold
23,406
0.01% 1035
2024
Q1
$1.02M Buy
23,406
+110
+0.5% +$4.81K 0.01% 1022
2023
Q4
$1.09M Sell
23,296
-2,315
-9% -$109K 0.01% 953
2023
Q3
$1.19M Sell
25,611
-1,060
-4% -$49.1K 0.02% 854
2023
Q2
$1.36M Sell
26,671
-2,894
-10% -$147K 0.02% 820
2023
Q1
$1.44M Sell
29,565
-470
-2% -$22.9K 0.02% 803
2022
Q4
$1.25M Buy
30,035
+250
+0.8% +$10.4K 0.02% 844
2022
Q3
$960K Sell
29,785
-985
-3% -$31.7K 0.01% 937
2022
Q2
$1.18M Buy
30,770
+710
+2% +$27.2K 0.01% 869
2022
Q1
$2.33M Sell
30,060
-885
-3% -$68.5K 0.02% 612
2021
Q4
$2.89M Sell
30,945
-1,805
-6% -$169K 0.03% 562
2021
Q3
$3.68M Buy
32,750
+339
+1% +$38.1K 0.04% 486
2021
Q2
$3.36M Sell
32,411
-221
-0.7% -$22.9K 0.03% 496
2021
Q1
$2.85M Sell
32,632
-1,210
-4% -$106K 0.03% 515
2020
Q4
$2.51M Buy
33,842
+4,605
+16% +$342K 0.03% 526
2020
Q3
$1.64M Buy
29,237
+11,923
+69% +$668K 0.02% 643
2020
Q2
$693K Buy
17,314
+6,097
+54% +$244K 0.01% 1080
2020
Q1
$161K Buy
11,217
+480
+4% +$6.89K ﹤0.01% 1498
2019
Q4
$640K Sell
10,737
-877
-8% -$52.3K 0.01% 1184
2019
Q3
$463K Buy
+11,614
New +$463K 0.01% 1306