Teacher Retirement System of Texas
CZR

Teacher Retirement System of Texas’s Caesars Entertainment Corporation CZR Stock Holding History

Teacher Retirement System of Texas’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
-17,906
Closed -$217K – 1187
2020
Q2 		$217K Buy
+17,906
New +$181K ﹤0.01% 802
2018
Q4 		– Sell
-70,074
Closed -$718K – 1556
2018
Q3 		$718K Sell
70,074
-50,325
-42% -$529K 0.01% 723
2018
Q2 		$1.29M Buy
120,399
+89,253
+287% +$1.04M 0.01% 688
2018
Q1 		$350K Sell
31,146
-16,891
-35% -$217K ﹤0.01% 1431
2017
Q4 		$608K Buy
+48,037
New +$609K ﹤0.01% 1402
2016
Q3 		– Sell
-7,173
Closed -$55K – 2566
2016
Q2 		$55K Buy
7,173
+128
+2% +$950 ﹤0.01% 2189
2016
Q1 		$48K Buy
7,045
+1,795
+34% +$12.6K ﹤0.01% 2179
2015
Q4 		$41K Sell
5,250
-1,860
-26% -$14.7K ﹤0.01% 2178
2015
Q3 		$42K Buy
7,110
+4,862
+216% +$35.9K ﹤0.01% 2226
2015
Q2 		$14K Buy
2,248
+498
+28% +$4.51K ﹤0.01% 2311
2015
Q1 		$18K Buy
1,750
+8
+0.5% +$88 ﹤0.01% 2031
2014
Q4 		$27K Sell
1,742
-323
-16% -$4.32K ﹤0.01% 1747
2014
Q3 		$26K Sell
2,065
-70
-3% -$1.02K ﹤0.01% 1685
2014
Q2 		$39K Buy
2,135
+405
+23% +$7.48K ﹤0.01% 1574
2014
Q1 		$33K Sell
1,730
-53
-3% -$1.22K ﹤0.01% 1491
2013
Q4 		$38K Sell
1,783
-2,541
-59% -$49.6K ﹤0.01% 1404
2013
Q3 		$85K Buy
4,324
+1,764
+69% +$33.2K ﹤0.01% 1823
2013
Q2 		$35K Buy
+2,560
New +$37.1K ﹤0.01% 1932

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

Teacher Retirement System of Texas's CZR Position: Q3 2020 in Review

Teacher Retirement System of Texas sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 17,906 shares — an estimated $217K sold.

Teacher Retirement System of Texas first reported a position in CZR in Q2 2013 and held it in 18 quarters. The position peaked at $1.29M in Q2 2018. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Teacher Retirement System of Texas reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 17,906 Caesars Entertainment Corporation shares in Q3 2020, an estimated $217K.
  • Teacher Retirement System of Texas first reported a position in Caesars Entertainment Corporation in Q2 2013 and held it in 18 quarters.
  • Teacher Retirement System of Texas's Caesars Entertainment Corporation position peaked at $1.29M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2020, filed 2 Nov 2020.