SO
CZR

STRS Ohio’s Caesars Entertainment Corporation 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
2020
Q3 		– Sell
-49,946
Closed -$605K – 2343
2020
Q2 		$605K Sell
49,946
-42,740
-46% -$432K ﹤0.01% 1175
2020
Q1 		$626K Buy
92,686
+48,026
+108% +$565K ﹤0.01% 972
2019
Q4 		$607K Buy
44,660
+23,277
+109% +$295K ﹤0.01% 1332
2019
Q3 		$249K Buy
21,383
+6,819
+47% +$80K ﹤0.01% 1593
2019
Q2 		$172K Sell
14,564
-14,061
-49% -$133K ﹤0.01% 1736
2019
Q1 		$248K Buy
+28,625
New +$248K ﹤0.01% 1609
2018
Q3 		– Sell
-17,111
Closed -$183K – 2255
2018
Q2 		$183K Buy
17,111
+16,711
+4,178% +$195K ﹤0.01% 1766
2018
Q1 		$4K Sell
400
-86,200
-100% -$1.11M ﹤0.01% 1862
2017
Q4 		$1.09M Buy
86,600
+24,800
+40% +$315K ﹤0.01% 811
2017
Q3 		$825K Hold
61,800
– – ﹤0.01% 994
2017
Q2 		$741K Sell
61,800
-14,400
-19% -$161K ﹤0.01% 1035
2017
Q1 		$727K Sell
76,200
-4,300
-5% -$39.3K ﹤0.01% 1048
2016
Q4 		$684K Hold
80,500
– – ﹤0.01% 1148
2016
Q3 		$599K Sell
80,500
-3,000
-4% -$21.6K ﹤0.01% 1211
2016
Q2 		$642K Sell
83,500
-16,100
-16% -$119K ﹤0.01% 1125
2016
Q1 		$677K Buy
+99,600
New +$698K ﹤0.01% 1034
2014
Q3 		– Sell
-1,400
Closed -$20.4K – 1903
2014
Q2 		$25K Hold
1,400
– – ﹤0.01% 1654
2014
Q1 		$27K Buy
+1,400
New +$32.3K ﹤0.01% 1663

Other funds holding CZR

QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

STRS Ohio's CZR Position: Q3 2020 in Review

STRS Ohio sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 49,946 shares — an estimated $605K sold.

STRS Ohio first reported a position in CZR in Q1 2014 and held it in 18 quarters. The position peaked at $1.09M in Q4 2017. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • STRS Ohio reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • STRS Ohio sold 49,946 Caesars Entertainment Corporation shares in Q3 2020, an estimated $605K.
  • STRS Ohio first reported a position in Caesars Entertainment Corporation in Q1 2014 and held it in 18 quarters.
  • STRS Ohio's Caesars Entertainment Corporation position peaked at $1.09M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on STRS Ohio's 13F filing for Q3 2020, filed 14 Dec 2020.