Teachers Advisors’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $6.35M | Buy |
135,914
+3,615
| +3% | +$169K | 0.01% | 1260 |
|
|
2018
Q4 | $4.79M | Buy |
132,299
+2,272
| +2% | +$82.3K | 0.01% | 1333 |
|
|
2018
Q3 | $6.32M | Buy |
130,027
+2,522
| +2% | +$123K | 0.01% | 1310 |
|
|
2018
Q2 | $4.99M | Buy |
127,505
+42,459
| +50% | +$1.66M | 0.01% | 1432 |
|
|
2018
Q1 | $2.81M | Buy |
85,046
+2,067
| +2% | +$68.2K | ﹤0.01% | 1626 |
|
|
2017
Q4 | $2.75M | Hold |
82,979
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q3 | $2.13M | Sell |
82,979
-865
| -1% | -$22.2K | ﹤0.01% | 1807 |
|
|
2017
Q2 | $1.68M | Buy |
83,844
+33,041
| +65% | +$661K | ﹤0.01% | 1932 |
|
|
2017
Q1 | $961K | Buy |
50,803
+1,558
| +3% | +$29.5K | ﹤0.01% | 2206 |
|
|
2016
Q4 | $835K | Hold |
49,245
| – | – | ﹤0.01% | 2270 |
|
|
2016
Q3 | $692K | Buy |
49,245
+6,268
| +15% | +$88.1K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $653K | Buy |
42,977
+2,819
| +7% | +$42.8K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $459K | Hold |
40,158
| – | – | ﹤0.01% | 2392 |
|
|
2015
Q4 | $442K | Hold |
40,158
| – | – | ﹤0.01% | 2485 |
|
|
2015
Q3 | $362K | Buy |
40,158
+807
| +2% | +$7.28K | ﹤0.01% | 2571 |
|
|
2015
Q2 | $308K | Buy |
+39,351
| New | +$308K | ﹤0.01% | 2815 |
|