State of Tennessee, Department of Treasury
CZR icon

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

State of Tennessee, Department of Treasury’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
2026
Q1 		$1.25M Sell
47,217
-7,607
-14% -$181K ﹤0.01% 1114
2025
Q4 		$1.13M Buy
54,824
+30,536
+126% +$686K ﹤0.01% 1144
2025
Q3 		$656K Hold
24,288
– – ﹤0.01% 1343
2025
Q2 		$690K Sell
24,288
-1,113
-4% -$30.3K ﹤0.01% 1296
2025
Q1 		$635K Sell
25,401
-1,488
-6% -$48.4K ﹤0.01% 1311
2024
Q4 		$899K Sell
26,889
-1,509
-5% -$59.7K ﹤0.01% 1239
2024
Q3 		$1.19M Sell
28,398
-1,055
-4% -$39.6K ﹤0.01% 1146
2024
Q2 		$1.17M Sell
29,453
-1,937
-6% -$72.8K ﹤0.01% 1106
2024
Q1 		$1.37M Sell
31,390
-21,229
-40% -$918K 0.01% 1006
2023
Q4 		$2.47M Sell
52,619
-1,700
-3% -$75.5K 0.01% 777
2023
Q3 		$2.52M Buy
54,319
+20,746
+62% +$1.1M 0.01% 720
2023
Q2 		$1.71M Buy
33,573
+1,340
+4% +$60.8K 0.01% 939
2023
Q1 		$1.57M Sell
32,233
-25,214
-44% -$1.24M 0.01% 932
2022
Q4 		$2.39M Buy
57,447
+23,790
+71% +$1.06M 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% -$86.1K 0.01% 776
2021
Q4 		$3.25M Sell
34,729
-533
-2% -$54K 0.01% 710
2021
Q3 		$3.96M Sell
35,262
-1,911
-5% -$187K 0.02% 627
2021
Q2 		$3.86M Sell
37,173
-40,044
-52% -$4.04M 0.01% 664
2021
Q1 		$6.75M Buy
77,217
+67,217
+672% +$5.64M 0.03% 435
2020
Q4 		$743K Buy
+10,000
New +$627K ﹤0.01% 1159

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's CZR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Caesars Entertainment (CZR) stake by 14% in Q1 2026, selling an estimated $181K and leaving 47,217 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1114.

State of Tennessee, Department of Treasury first reported a position in CZR in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.75M in Q1 2021. 399 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 47,217 shares of Caesars Entertainment worth $1.25M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 7,607 Caesars Entertainment shares in Q1 2026, an estimated $181K.
  • Caesars Entertainment made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1114 holding.
  • State of Tennessee, Department of Treasury first reported a position in Caesars Entertainment in Q4 2020 and has held it in 22 quarters since.
  • State of Tennessee, Department of Treasury's Caesars Entertainment position peaked at $6.75M in Q1 2021.
  • 399 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.