SOMRS
CZR

State of Michigan Retirement System’s Caesars Entertainment Corporation CZR Stock Holding History

State of Michigan 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
-204,150
Closed -$2.48M – 971
2020
Q2 		$2.48M Buy
204,150
+49,350
+32% +$498K 0.02% 477
2020
Q1 		$1.05M Sell
154,800
-9,400
-6% -$111K 0.01% 618
2019
Q4 		$2.23M Buy
164,200
+3,000
+2% +$38K 0.02% 533
2019
Q3 		$1.88M Sell
161,200
-12,000
-7% -$141K 0.02% 560
2019
Q2 		$2.05M Sell
173,200
-34,600
-17% -$328K 0.02% 535
2019
Q1 		$1.81M Buy
+207,800
New +$1.8M 0.01% 617

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 $337M AUM 22.95% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

State of Michigan Retirement System's CZR Position: Q3 2020 in Review

State of Michigan Retirement System sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 204,150 shares — an estimated $2.48M sold.

State of Michigan Retirement System first reported a position in CZR in Q1 2019 and held it in 6 quarters. The position peaked at $2.48M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • State of Michigan Retirement System reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 204,150 Caesars Entertainment Corporation shares in Q3 2020, an estimated $2.48M.
  • State of Michigan Retirement System first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 6 quarters.
  • State of Michigan Retirement System's Caesars Entertainment Corporation position peaked at $2.48M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on State of Michigan Retirement System's 13F filing for Q3 2020, filed 26 Oct 2020.