State of Michigan Retirement System’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
56,597
-1,000
| -2% | -$28.4K | 0.01% | 715 |
|
|
2025
Q1 | $1.44M | Sell |
57,597
-100
| -0.2% | -$2.5K | 0.01% | 745 |
|
|
2024
Q4 | $1.93M | Sell |
57,697
-1,200
| -2% | -$40.1K | 0.01% | 669 |
|
|
2024
Q3 | $2.46M | Sell |
58,897
-400
| -0.7% | -$16.7K | 0.01% | 591 |
|
|
2024
Q2 | $2.36M | Buy |
59,297
+200
| +0.3% | +$7.95K | 0.01% | 573 |
|
|
2024
Q1 | $2.58M | Hold |
59,097
| – | – | 0.01% | 571 |
|
|
2023
Q4 | $2.77M | Buy |
59,097
+100
| +0.2% | +$4.69K | 0.02% | 534 |
|
|
2023
Q3 | $2.73M | Sell |
58,997
-200
| -0.3% | -$9.27K | 0.02% | 514 |
|
|
2023
Q2 | $3.02M | Buy |
59,197
+300
| +0.5% | +$15.3K | 0.02% | 505 |
|
|
2023
Q1 | $2.87M | Buy |
58,897
+600
| +1% | +$29.3K | 0.02% | 511 |
|
|
2022
Q4 | $2.43M | Buy |
58,297
+300
| +0.5% | +$12.5K | 0.02% | 539 |
|
|
2022
Q3 | $1.87M | Buy |
57,997
+100
| +0.2% | +$3.23K | 0.01% | 576 |
|
|
2022
Q2 | $2.22M | Buy |
57,897
+3,900
| +7% | +$149K | 0.02% | 551 |
|
|
2022
Q1 | $4.18M | Buy |
53,997
+197
| +0.4% | +$15.2K | 0.02% | 443 |
|
|
2021
Q4 | $5.03M | Buy |
53,800
+200
| +0.4% | +$18.7K | 0.03% | 415 |
|
|
2021
Q3 | $6.02M | Buy |
53,600
+1,100
| +2% | +$124K | 0.03% | 349 |
|
|
2021
Q2 | $5.45M | Buy |
52,500
+200
| +0.4% | +$20.8K | 0.03% | 387 |
|
|
2021
Q1 | $4.57M | Sell |
52,300
-23,587
| -31% | -$2.06M | 0.03% | 418 |
|
|
2020
Q4 | $5.64M | Buy |
75,887
+3,300
| +5% | +$245K | 0.04% | 348 |
|
|
2020
Q3 | $4.07M | Buy |
+72,587
| New | +$4.07M | 0.03% | 367 |
|
|
2020
Q2 | – | Sell |
-18,100
| Closed | -$261K | – | 939 |
|
|
2020
Q1 | $261K | Sell |
18,100
-1,100
| -6% | -$15.9K | ﹤0.01% | 910 |
|
|
2019
Q4 | $1.15M | Buy |
19,200
+200
| +1% | +$11.9K | 0.01% | 757 |
|
|
2019
Q3 | $758K | Sell |
19,000
-300
| -2% | -$12K | 0.01% | 834 |
|
|
2019
Q2 | $889K | Sell |
19,300
-3,900
| -17% | -$180K | 0.01% | 807 |
|
|
2019
Q1 | $1.08M | Hold |
23,200
| – | – | 0.01% | 799 |
|
|
2018
Q4 | $840K | Sell |
23,200
-800
| -3% | -$29K | 0.01% | 832 |
|
|
2018
Q3 | $1.17M | Buy |
+24,000
| New | +$1.17M | 0.01% | 814 |
|