State of Tennessee, Department of Treasury’s Caesars Entertainment CZR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$656K Hold
2025
Q2
$690K Sell
2025
Q1
$635K Sell
2024
Q4
$899K Sell
2024
Q3
$1.19M Sell
2024
Q2
$1.17M Sell
2024
Q1
$1.37M Sell
2023
Q4
$2.47M Sell
2023
Q3
$2.52M Buy
2023
Q2
$1.71M Buy
2023
Q1
$1.57M Sell
2022
Q4
$2.39M Buy
2022
Q3
$1.09M Hold
2022
Q2
$1.29M Hold
2022
Q1
$2.6M Sell
2021
Q4
$3.25M Sell
2021
Q3
$3.96M Sell
2021
Q2
$3.86M Sell
2021
Q1
$6.75M Buy
2020
Q4
$743K Buy