State of New Jersey Common Pension Fund D
CZR

State of New Jersey Common Pension Fund D’s Caesars Entertainment Corporation CZR Stock Holding History

State of New Jersey Common Pension Fund D’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
-365,571
Closed -$4.43M – 1673
2020
Q2 		$4.43M Sell
365,571
-25,178
-6% -$254K 0.02% 681
2020
Q1 		$2.64M Hold
390,749
– – 0.01% 855
2019
Q4 		$5.31M Buy
390,749
+7,749
+2% +$98.1K 0.02% 721
2019
Q3 		$4.47M Buy
+383,000
New +$4.49M 0.02% 833

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 $359M AUM 23.01% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CZR Position: Q3 2020 in Review

State of New Jersey Common Pension Fund D sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 365,571 shares — an estimated $4.43M sold.

State of New Jersey Common Pension Fund D first reported a position in CZR in Q3 2019 and held it in 4 quarters. The position peaked at $5.31M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • State of New Jersey Common Pension Fund D reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 365,571 Caesars Entertainment Corporation shares in Q3 2020, an estimated $4.43M.
  • State of New Jersey Common Pension Fund D first reported a position in Caesars Entertainment Corporation in Q3 2019 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's Caesars Entertainment Corporation position peaked at $5.31M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2020, filed 27 Oct 2020.