Teachers Advisors’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.95M | Buy |
685,082
+1,752
| +0.3% | +$15.2K | 0.01% | 1296 |
|
|
2018
Q4 | $4.64M | Hold |
683,330
| – | – | 0.01% | 1350 |
|
|
2018
Q3 | $7M | Sell |
683,330
-11,958
| -2% | -$123K | 0.01% | 1250 |
|
|
2018
Q2 | $7.44M | Sell |
695,288
-754,188
| -52% | -$8.07M | 0.01% | 1217 |
|
|
2018
Q1 | $16.3M | Sell |
1,449,476
-21,190
| -1% | -$238K | 0.02% | 808 |
|
|
2017
Q4 | $18.6M | Buy |
1,470,666
+1,362,146
| +1,255% | +$17.2M | 0.02% | 753 |
|
|
2017
Q3 | $1.45M | Sell |
108,520
-1,969
| -2% | -$26.3K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $1.33M | Buy |
110,489
+9,464
| +9% | +$114K | ﹤0.01% | 2064 |
|
|
2017
Q1 | $965K | Buy |
101,025
+8,428
| +9% | +$80.5K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $787K | Buy |
92,597
+7,695
| +9% | +$65.4K | ﹤0.01% | 2304 |
|
|
2016
Q3 | $633K | Sell |
84,902
-2,740
| -3% | -$20.4K | ﹤0.01% | 2342 |
|
|
2016
Q2 | $674K | Hold |
87,642
| – | – | ﹤0.01% | 2255 |
|
|
2016
Q1 | $596K | Hold |
87,642
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q4 | $691K | Hold |
87,642
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q3 | $516K | Hold |
87,642
| – | – | ﹤0.01% | 2378 |
|
|
2015
Q2 | $536K | Buy |
87,642
+9,933
| +13% | +$60.7K | ﹤0.01% | 2496 |
|
|
2015
Q1 | $818K | Buy |
77,709
+5,236
| +7% | +$55.1K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $1.14M | Buy |
72,473
+257
| +0.4% | +$4.03K | ﹤0.01% | 1957 |
|
|
2014
Q3 | $908K | Hold |
72,216
| – | – | ﹤0.01% | 2056 |
|
|
2014
Q2 | $1.31M | Buy |
72,216
+12,108
| +20% | +$219K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $1.14M | Buy |
60,108
+1,910
| +3% | +$36.3K | ﹤0.01% | 1949 |
|
|
2013
Q4 | $1.25M | Buy |
58,198
+4,900
| +9% | +$106K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $1.05M | Buy |
53,298
+3,315
| +7% | +$65.4K | ﹤0.01% | 1897 |
|
|
2013
Q2 | $685K | Buy |
+49,983
| New | +$685K | ﹤0.01% | 2065 |
|