State of Michigan Retirement System’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-204,150
| Closed | -$2.48M | – | 971 |
|
|
2020
Q2 | $2.48M | Buy |
204,150
+49,350
| +32% | +$599K | 0.02% | 477 |
|
|
2020
Q1 | $1.05M | Sell |
154,800
-9,400
| -6% | -$63.5K | 0.01% | 618 |
|
|
2019
Q4 | $2.23M | Buy |
164,200
+3,000
| +2% | +$40.8K | 0.02% | 533 |
|
|
2019
Q3 | $1.88M | Sell |
161,200
-12,000
| -7% | -$140K | 0.02% | 560 |
|
|
2019
Q2 | $2.05M | Sell |
173,200
-34,600
| -17% | -$409K | 0.02% | 535 |
|
|
2019
Q1 | $1.81M | Buy |
+207,800
| New | +$1.81M | 0.01% | 617 |
|