STRS Ohio’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 | $4.68M | Sell |
164,933
-416,452
| -72% | -$11.8M | 0.02% | 507 |
|
|
2025
Q1 | $14.5M | Sell |
581,385
-78,615
| -12% | -$1.97M | 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% | -$817K | 0.1% | 209 |
|
|
2024
Q1 | $29.8M | Buy |
680,564
+3,858
| +0.6% | +$169K | 0.12% | 202 |
|
|
2023
Q4 | $31.7M | Buy |
676,706
+168,738
| +33% | +$7.91M | 0.13% | 186 |
|
|
2023
Q3 | $23.5M | Buy |
507,968
+17,968
| +4% | +$833K | 0.1% | 224 |
|
|
2023
Q2 | $25M | Buy |
490,000
+75,000
| +18% | +$3.82M | 0.11% | 219 |
|
|
2023
Q1 | $20.3M | Hold |
415,000
| – | – | 0.09% | 262 |
|
|
2022
Q4 | $17.3M | Buy |
415,000
+80,000
| +24% | +$3.33M | 0.08% | 295 |
|
|
2022
Q3 | $10.8M | Sell |
335,000
-28,900
| -8% | -$932K | 0.05% | 350 |
|
|
2022
Q2 | $13.9M | Sell |
363,900
-106,087
| -23% | -$4.06M | 0.06% | 317 |
|
|
2022
Q1 | $36.4M | Buy |
469,987
+91,712
| +24% | +$7.09M | 0.13% | 192 |
|
|
2021
Q4 | $35.4M | Buy |
378,275
+73,704
| +24% | +$6.89M | 0.12% | 205 |
|
|
2021
Q3 | $34.2M | Buy |
304,571
+114,386
| +60% | +$12.8M | 0.13% | 204 |
|
|
2021
Q2 | $19.7M | Sell |
190,185
-29,715
| -14% | -$3.08M | 0.07% | 302 |
|
|
2021
Q1 | $19.2M | Hold |
219,900
| – | – | 0.07% | 290 |
|
|
2020
Q4 | $16.3M | Sell |
219,900
-30,600
| -12% | -$2.27M | 0.06% | 305 |
|
|
2020
Q3 | $14M | Buy |
+250,500
| New | +$14M | 0.06% | 322 |
|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$1.08M | – | 2185 |
|
|
2020
Q1 | $1.08M | Buy |
75,000
+67,400
| +887% | +$971K | 0.01% | 687 |
|
|
2019
Q4 | $453K | Buy |
7,600
+2,400
| +46% | +$143K | ﹤0.01% | 1477 |
|
|
2019
Q3 | $207K | Sell |
5,200
-700
| -12% | -$27.9K | ﹤0.01% | 1632 |
|
|
2019
Q2 | $271K | Hold |
5,900
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q1 | $275K | Buy |
5,900
+1,400
| +31% | +$65.3K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $162K | Sell |
4,500
-600
| -12% | -$21.6K | ﹤0.01% | 1680 |
|
|
2018
Q3 | $247K | Buy |
5,100
+1,100
| +28% | +$53.3K | ﹤0.01% | 1675 |
|
|
2018
Q2 | $156K | Buy |
+4,000
| New | +$156K | ﹤0.01% | 1802 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$8K | – | 1936 |
|
|
2017
Q2 | $8K | Hold |
400
| – | – | ﹤0.01% | 1907 |
|
|
2017
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q3 | $5K | Hold |
400
| – | – | ﹤0.01% | 1887 |
|
|
2016
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q1 | $4K | Sell |
400
-8,600
| -96% | -$86K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $99K | Hold |
9,000
| – | – | ﹤0.01% | 1684 |
|
|
2015
Q3 | $81K | Hold |
9,000
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q2 | $70K | Buy |
+9,000
| New | +$70K | ﹤0.01% | 1723 |
|