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STRS Ohio’s Caesars Entertainment CZR Stock Holding History

STRS Ohio’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
Q2 		$4.96M Sell
164,257
-588
-0.4% -$16.6K 0.02% 467
2026
Q1 		$4.36M Sell
164,845
-7
-0% -$166 0.02% 493
2025
Q4 		$3.86M Sell
164,852
-83
-0.1% -$1.87K 0.01% 508
2025
Q3 		$4.46M Buy
164,935
+2
+0% +$54 0.02% 501
2025
Q2 		$4.68M Sell
164,933
-416,452
-72% -$11.3M 0.02% 507
2025
Q1 		$14.5M Sell
581,385
-78,615
-12% -$2.56M 0.06% 322
2024
Q4 		$22.1M Hold
660,000
– – 0.09% 253
2024
Q3 		$27.5M Hold
660,000
– – 0.11% 215
2024
Q2 		$26.2M Sell
660,000
-20,564
-3% -$773K 0.1% 209
2024
Q1 		$29.8M Buy
680,564
+3,858
+0.6% +$167K 0.12% 202
2023
Q4 		$31.7M Buy
676,706
+168,738
+33% +$7.49M 0.13% 186
2023
Q3 		$23.5M Buy
507,968
+17,968
+4% +$955K 0.1% 224
2023
Q2 		$25M Buy
490,000
+75,000
+18% +$3.41M 0.11% 219
2023
Q1 		$20.3M Hold
415,000
– – 0.09% 262
2022
Q4 		$17.3M Buy
415,000
+80,000
+24% +$3.56M 0.08% 295
2022
Q3 		$10.8M Sell
335,000
-28,900
-8% -$1.26M 0.05% 350
2022
Q2 		$13.9M Sell
363,900
-106,087
-23% -$5.91M 0.06% 317
2022
Q1 		$36.4M Buy
469,987
+91,712
+24% +$7.36M 0.13% 192
2021
Q4 		$35.4M Buy
378,275
+73,704
+24% +$7.47M 0.12% 205
2021
Q3 		$34.2M Buy
304,571
+114,386
+60% +$11.2M 0.13% 204
2021
Q2 		$19.7M Sell
190,185
-29,715
-14% -$3M 0.07% 302
2021
Q1 		$19.2M Hold
219,900
– – 0.07% 290
2020
Q4 		$16.3M Sell
219,900
-30,600
-12% -$1.92M 0.06% 305
2020
Q3 		$14M Buy
+250,500
New +$11M 0.06% 322
2020
Q2 		– Sell
-75,000
Closed -$1.08M – 2185
2020
Q1 		$1.08M Buy
75,000
+67,400
+887% +$3.15M 0.01% 687
2019
Q4 		$453K Buy
7,600
+2,400
+46% +$119K ﹤0.01% 1477
2019
Q3 		$207K Sell
5,200
-700
-12% -$29.7K ﹤0.01% 1632
2019
Q2 		$271K Hold
5,900
– – ﹤0.01% 1617
2019
Q1 		$275K Buy
5,900
+1,400
+31% +$63.9K ﹤0.01% 1576
2018
Q4 		$162K Sell
4,500
-600
-12% -$23.8K ﹤0.01% 1680
2018
Q3 		$247K Buy
5,100
+1,100
+28% +$49.9K ﹤0.01% 1675
2018
Q2 		$156K Buy
+4,000
New +$165K ﹤0.01% 1802
2017
Q3 		– Sell
-400
Closed -$8K – 1932
2017
Q2 		$8K Hold
400
– – ﹤0.01% 1907
2017
Q1 		$7K Hold
400
– – ﹤0.01% 1861
2016
Q4 		$6K Hold
400
– – ﹤0.01% 1896
2016
Q3 		$5K Hold
400
– – ﹤0.01% 1887
2016
Q2 		$6K Hold
400
– – ﹤0.01% 1896
2016
Q1 		$4K Sell
400
-8,600
-96% -$89.4K ﹤0.01% 1880
2015
Q4 		$99K Hold
9,000
– – ﹤0.01% 1685
2015
Q3 		$81K Hold
9,000
– – ﹤0.01% 1695
2015
Q2 		$70K Buy
+9,000
New +$66.7K ﹤0.01% 1723

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STRS Ohio's CZR Position: Q2 2026 in Review

STRS Ohio reduced its Caesars Entertainment (CZR) stake by 0.36% in Q2 2026, selling an estimated $16.6K and leaving 164,257 shares worth $4.96M. The position accounts for 0.02% of the portfolio, ranked #467.

STRS Ohio first reported a position in CZR in Q2 2015 and has held it in 41 quarters since. The position peaked at $36.4M in Q1 2022. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • STRS Ohio held 164,257 shares of Caesars Entertainment worth $4.96M as of Q2 2026.
  • STRS Ohio sold 588 Caesars Entertainment shares in Q2 2026, an estimated $16.6K.
  • Caesars Entertainment made up 0.02% of STRS Ohio's portfolio in Q2 2026, its #467 holding.
  • STRS Ohio first reported a position in Caesars Entertainment in Q2 2015 and has held it in 41 quarters since.
  • STRS Ohio's Caesars Entertainment position peaked at $36.4M in Q1 2022.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.