State of Wisconsin Investment Board’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 |
-74,846
| Closed | -$908K | – | 2014 |
|
|
2020
Q2 | $908K | Sell |
74,846
-594,192
| -89% | -$7.21M | ﹤0.01% | 1254 |
|
|
2020
Q1 | $4.52M | Buy |
669,038
+46,130
| +7% | +$312K | 0.02% | 814 |
|
|
2019
Q4 | $8.47M | Buy |
622,908
+1,290
| +0.2% | +$17.5K | 0.02% | 736 |
|
|
2019
Q3 | $7.25M | Buy |
621,618
+540,407
| +665% | +$6.3M | 0.02% | 729 |
|
|
2019
Q2 | $960K | Sell |
81,211
-24,989
| -24% | -$295K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $923K | Sell |
106,200
-3,560
| -3% | -$30.9K | ﹤0.01% | 1179 |
|
|
2018
Q4 | $745K | Sell |
109,760
-4,240
| -4% | -$28.8K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $1.17M | Sell |
114,000
-2,320
| -2% | -$23.8K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $1.25M | Buy |
+116,320
| New | +$1.25M | ﹤0.01% | 1092 |
|