Teacher Retirement System of Texas’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 |
-17,906
| Closed | -$217K | – | 1187 |
|
|
2020
Q2 | $217K | Buy |
+17,906
| New | +$217K | ﹤0.01% | 802 |
|
|
2018
Q4 | – | Sell |
-70,074
| Closed | -$718K | – | 1556 |
|
|
2018
Q3 | $718K | Sell |
70,074
-50,325
| -42% | -$516K | 0.01% | 723 |
|
|
2018
Q2 | $1.29M | Buy |
120,399
+89,253
| +287% | +$955K | 0.01% | 688 |
|
|
2018
Q1 | $350K | Sell |
31,146
-16,891
| -35% | -$190K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $608K | Buy |
+48,037
| New | +$608K | ﹤0.01% | 1402 |
|
|
2016
Q3 | – | Sell |
-7,173
| Closed | -$55K | – | 2565 |
|
|
2016
Q2 | $55K | Buy |
7,173
+128
| +2% | +$981 | ﹤0.01% | 2189 |
|
|
2016
Q1 | $48K | Buy |
7,045
+1,795
| +34% | +$12.2K | ﹤0.01% | 2179 |
|
|
2015
Q4 | $41K | Sell |
5,250
-1,860
| -26% | -$14.5K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $42K | Buy |
7,110
+4,862
| +216% | +$28.7K | ﹤0.01% | 2226 |
|
|
2015
Q2 | $14K | Buy |
2,248
+498
| +28% | +$3.1K | ﹤0.01% | 2311 |
|
|
2015
Q1 | $18K | Buy |
1,750
+8
| +0.5% | +$82 | ﹤0.01% | 2031 |
|
|
2014
Q4 | $27K | Sell |
1,742
-323
| -16% | -$5.01K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $26K | Sell |
2,065
-70
| -3% | -$881 | ﹤0.01% | 1685 |
|
|
2014
Q2 | $39K | Buy |
2,135
+405
| +23% | +$7.4K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $33K | Sell |
1,730
-53
| -3% | -$1.01K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $38K | Sell |
1,783
-2,541
| -59% | -$54.2K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $85K | Buy |
4,324
+1,764
| +69% | +$34.7K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $35K | Buy |
+2,560
| New | +$35K | ﹤0.01% | 1932 |
|