Teacher Retirement System of Texas’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 | $915K | Buy |
32,227
+1,128
| +4% | +$32K | ﹤0.01% | 1268 |
|
|
2025
Q1 | $777K | Buy |
+31,099
| New | +$777K | ﹤0.01% | 1335 |
|
|
2024
Q4 | – | Sell |
-5,905
| Closed | -$246K | – | 1582 |
|
|
2024
Q3 | $246K | Buy |
+5,905
| New | +$246K | ﹤0.01% | 1382 |
|
|
2024
Q2 | – | Sell |
-5,486
| Closed | -$240K | – | 1599 |
|
|
2024
Q1 | $240K | Sell |
5,486
-4,406
| -45% | -$193K | ﹤0.01% | 1537 |
|
|
2023
Q4 | $464K | Sell |
9,892
-6,781
| -41% | -$318K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $773K | Buy |
16,673
+404
| +2% | +$18.7K | 0.01% | 1189 |
|
|
2023
Q2 | $829K | Sell |
16,269
-7,596
| -32% | -$387K | 0.01% | 1155 |
|
|
2023
Q1 | $1.17M | Buy |
23,865
+204
| +0.9% | +$9.96K | 0.01% | 1053 |
|
|
2022
Q4 | $984K | Sell |
23,661
-6,805
| -22% | -$283K | 0.01% | 1129 |
|
|
2022
Q3 | $983K | Sell |
30,466
-28,198
| -48% | -$910K | 0.01% | 1160 |
|
|
2022
Q2 | $2.25M | Sell |
58,664
-4,468
| -7% | -$171K | 0.02% | 578 |
|
|
2022
Q1 | $4.88M | Buy |
63,132
+2,217
| +4% | +$172K | 0.03% | 502 |
|
|
2021
Q4 | $5.7M | Buy |
60,915
+8,387
| +16% | +$784K | 0.03% | 496 |
|
|
2021
Q3 | $5.9M | Sell |
52,528
-2,669
| -5% | -$300K | 0.03% | 460 |
|
|
2021
Q2 | $5.73M | Buy |
55,197
+36,009
| +188% | +$3.74M | 0.03% | 481 |
|
|
2021
Q1 | $1.68M | Buy |
19,188
+2,442
| +15% | +$214K | 0.01% | 707 |
|
|
2020
Q4 | $1.24M | Buy |
16,746
+8,069
| +93% | +$599K | 0.01% | 700 |
|
|
2020
Q3 | $486K | Buy |
+8,677
| New | +$486K | ﹤0.01% | 818 |
|
|
2018
Q4 | – | Sell |
-5,903
| Closed | -$287K | – | 737 |
|
|
2018
Q3 | $287K | Sell |
5,903
-4,277
| -42% | -$208K | ﹤0.01% | 1230 |
|
|
2018
Q2 | $398K | Sell |
10,180
-851
| -8% | -$33.3K | ﹤0.01% | 1355 |
|
|
2018
Q1 | $364K | Sell |
11,031
-5,963
| -35% | -$197K | ﹤0.01% | 1404 |
|
|
2017
Q4 | $563K | Buy |
+16,994
| New | +$563K | ﹤0.01% | 1438 |
|
|
2016
Q3 | – | Sell |
-3,262
| Closed | -$50K | – | 1551 |
|
|
2016
Q2 | $50K | Buy |
+3,262
| New | +$50K | ﹤0.01% | 2224 |
|