State of New Jersey Common Pension Fund D’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 | $2.11M | Hold |
74,333
| – | – | 0.01% | 942 |
|
|
2025
Q1 | $1.86M | Sell |
74,333
-5,989
| -7% | -$150K | 0.01% | 1133 |
|
|
2024
Q4 | $2.68M | Hold |
80,322
| – | – | 0.01% | 818 |
|
|
2024
Q3 | $3.35M | Sell |
80,322
-2,949
| -4% | -$123K | 0.01% | 719 |
|
|
2024
Q2 | $3.31M | Sell |
83,271
-39,867
| -32% | -$1.58M | 0.01% | 691 |
|
|
2024
Q1 | $5.39M | Hold |
123,138
| – | – | 0.02% | 678 |
|
|
2023
Q4 | $5.77M | Hold |
123,138
| – | – | 0.02% | 618 |
|
|
2023
Q3 | $5.71M | Sell |
123,138
-5,903
| -5% | -$274K | 0.02% | 595 |
|
|
2023
Q2 | $6.58M | Hold |
129,041
| – | – | 0.02% | 564 |
|
|
2023
Q1 | $6.3M | Hold |
129,041
| – | – | 0.02% | 575 |
|
|
2022
Q4 | $5.37M | Sell |
129,041
-4,062
| -3% | -$169K | 0.02% | 615 |
|
|
2022
Q3 | $4.29M | Buy |
133,103
+7,247
| +6% | +$234K | 0.02% | 672 |
|
|
2022
Q2 | $4.82M | Hold |
125,856
| – | – | 0.02% | 642 |
|
|
2022
Q1 | $9.74M | Hold |
125,856
| – | – | 0.03% | 494 |
|
|
2021
Q4 | $11.8M | Buy |
125,856
+3,041
| +2% | +$284K | 0.03% | 454 |
|
|
2021
Q3 | $13.8M | Sell |
122,815
-355
| -0.3% | -$39.9K | 0.04% | 387 |
|
|
2021
Q2 | $12.8M | Buy |
123,170
+12,677
| +11% | +$1.32M | 0.04% | 407 |
|
|
2021
Q1 | $9.66M | Sell |
110,493
-1,955
| -2% | -$171K | 0.03% | 487 |
|
|
2020
Q4 | $8.35M | Buy |
112,448
+16,351
| +17% | +$1.21M | 0.03% | 524 |
|
|
2020
Q3 | $5.39M | Buy |
96,097
+24,742
| +35% | +$1.39M | 0.02% | 630 |
|
|
2020
Q2 | $2.86M | Buy |
71,355
+19,755
| +38% | +$791K | 0.01% | 908 |
|
|
2020
Q1 | $743K | Hold |
51,600
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q4 | $3.08M | Hold |
51,600
| – | – | 0.01% | 996 |
|
|
2019
Q3 | $2.06M | Buy |
+51,600
| New | +$2.06M | 0.01% | 1382 |
|