State of Tennessee, Department of Treasury’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 | $690K | Sell |
24,288
-1,113
| -4% | -$31.6K | ﹤0.01% | 1296 |
|
|
2025
Q1 | $635K | Sell |
25,401
-1,488
| -6% | -$37.2K | ﹤0.01% | 1311 |
|
|
2024
Q4 | $899K | Sell |
26,889
-1,509
| -5% | -$50.4K | ﹤0.01% | 1239 |
|
|
2024
Q3 | $1.19M | Sell |
28,398
-1,055
| -4% | -$44K | ﹤0.01% | 1146 |
|
|
2024
Q2 | $1.17M | Sell |
29,453
-1,937
| -6% | -$77K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $1.37M | Sell |
31,390
-21,229
| -40% | -$929K | 0.01% | 1006 |
|
|
2023
Q4 | $2.47M | Sell |
52,619
-1,700
| -3% | -$79.7K | 0.01% | 777 |
|
|
2023
Q3 | $2.52M | Buy |
54,319
+20,746
| +62% | +$962K | 0.01% | 720 |
|
|
2023
Q2 | $1.71M | Buy |
33,573
+1,340
| +4% | +$68.3K | 0.01% | 939 |
|
|
2023
Q1 | $1.57M | Sell |
32,233
-25,214
| -44% | -$1.23M | 0.01% | 932 |
|
|
2022
Q4 | $2.39M | Buy |
57,447
+23,790
| +71% | +$990K | 0.01% | 765 |
|
|
2022
Q3 | $1.09M | Hold |
33,657
| – | – | 0.01% | 1048 |
|
|
2022
Q2 | $1.29M | Hold |
33,657
| – | – | 0.01% | 988 |
|
|
2022
Q1 | $2.6M | Sell |
33,657
-1,072
| -3% | -$82.9K | 0.01% | 776 |
|
|
2021
Q4 | $3.25M | Sell |
34,729
-533
| -2% | -$49.8K | 0.01% | 710 |
|
|
2021
Q3 | $3.96M | Sell |
35,262
-1,911
| -5% | -$215K | 0.02% | 627 |
|
|
2021
Q2 | $3.86M | Sell |
37,173
-40,044
| -52% | -$4.15M | 0.01% | 664 |
|
|
2021
Q1 | $6.75M | Buy |
77,217
+67,217
| +672% | +$5.88M | 0.03% | 435 |
|
|
2020
Q4 | $743K | Buy |
+10,000
| New | +$743K | ﹤0.01% | 1159 |
|