State of New Jersey Common Pension Fund D’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	-365,571	Closed	-$4.43M	–	1673
2020 Q2	$4.43M	Sell	365,571 -25,178	-6%	-$305K	0.02%	681
2020 Q1	$2.64M	Hold	390,749	–	–	0.01%	855
2019 Q4	$5.31M	Buy	390,749 +7,749	+2%	+$105K	0.02%	721
2019 Q3	$4.47M	Buy	+383,000	New	+$4.47M	0.02%	833