STRS Ohio’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 |
-49,946
| Closed | -$605K | – | 2344 |
|
|
2020
Q2 | $605K | Sell |
49,946
-42,740
| -46% | -$518K | ﹤0.01% | 1175 |
|
|
2020
Q1 | $626K | Buy |
92,686
+48,026
| +108% | +$324K | ﹤0.01% | 972 |
|
|
2019
Q4 | $607K | Buy |
44,660
+23,277
| +109% | +$316K | ﹤0.01% | 1332 |
|
|
2019
Q3 | $249K | Buy |
21,383
+6,819
| +47% | +$79.4K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $172K | Sell |
14,564
-14,061
| -49% | -$166K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $248K | Buy |
+28,625
| New | +$248K | ﹤0.01% | 1609 |
|
|
2018
Q3 | – | Sell |
-17,111
| Closed | -$183K | – | 2259 |
|
|
2018
Q2 | $183K | Buy |
17,111
+16,711
| +4,178% | +$179K | ﹤0.01% | 1766 |
|
|
2018
Q1 | $4K | Sell |
400
-86,200
| -100% | -$862K | ﹤0.01% | 1862 |
|
|
2017
Q4 | $1.1M | Buy |
86,600
+24,800
| +40% | +$314K | ﹤0.01% | 811 |
|
|
2017
Q3 | $825K | Hold |
61,800
| – | – | ﹤0.01% | 994 |
|
|
2017
Q2 | $741K | Sell |
61,800
-14,400
| -19% | -$173K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $727K | Sell |
76,200
-4,300
| -5% | -$41K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $684K | Hold |
80,500
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q3 | $599K | Sell |
80,500
-3,000
| -4% | -$22.3K | ﹤0.01% | 1211 |
|
|
2016
Q2 | $642K | Sell |
83,500
-16,100
| -16% | -$124K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $677K | Buy |
+99,600
| New | +$677K | ﹤0.01% | 1034 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2016 |
|
|
2014
Q3 | – | Sell |
-1,400
| Closed | -$25K | – | 1961 |
|
|
2014
Q2 | $25K | Hold |
1,400
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q1 | $27K | Buy |
+1,400
| New | +$27K | ﹤0.01% | 1663 |
|