STRS Ohio’s Caesars Acquisition Company CACQ Stock Holding History

STRS Ohio’s Portfolio CACQ Stock Details CACQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-43,300	Closed	-$928K	–	1990
2017 Q3	$928K	Hold	43,300	–	–	﹤0.01%	902
2017 Q2	$824K	Sell	43,300 -8,500	-16%	-$151K	﹤0.01%	935
2017 Q1	$797K	Buy	51,800 +13,000	+34%	+$190K	﹤0.01%	961
2016 Q4	$523K	Buy	38,800 +24,100	+164%	+$293K	﹤0.01%	1329
2016 Q3	$182K	Sell	14,700 -500	-3%	-$5.79K	﹤0.01%	1569
2016 Q2	$170K	Hold	15,200	–	–	﹤0.01%	1597
2016 Q1	$93K	Hold	15,200	–	–	﹤0.01%	1679
2015 Q4	$103K	Hold	15,200	–	–	﹤0.01%	1677
2015 Q3	$107K	Hold	15,200	–	–	﹤0.01%	1652
2015 Q2	$104K	Hold	15,200	–	–	﹤0.01%	1671
2015 Q1	$103K	Sell	15,200 -400	-3%	-$3.1K	﹤0.01%	1609
2014 Q4	$161K	Hold	15,600	–	–	﹤0.01%	1482
2014 Q3	$148K	Hold	15,600	–	–	﹤0.01%	1512
2014 Q2	$193K	Buy	+15,600	New	+$197K	﹤0.01%	1462

STRS Ohio's CACQ Position: Q4 2017 in Review

STRS Ohio sold out of Caesars Acquisition Company (CACQ) in Q4 2017, closing a stake of 43,300 shares — an estimated $928K sold.

STRS Ohio first reported a position in CACQ in Q2 2014 and held it in 14 quarters. The position peaked at $928K in Q3 2017. 0 funds tracked by Wall St. Rank hold CACQ as of Q4 2017.

STRS Ohio reported no remaining Caesars Acquisition Company position as of Q4 2017 after selling out during the quarter.
STRS Ohio sold 43,300 Caesars Acquisition Company shares in Q4 2017, an estimated $928K.
STRS Ohio first reported a position in Caesars Acquisition Company in Q2 2014 and held it in 14 quarters.
STRS Ohio's Caesars Acquisition Company position peaked at $928K in Q3 2017.
0 funds tracked by Wall St. Rank held Caesars Acquisition Company as of Q4 2017.

Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.