Teachers Retirement System of the State of Kentucky’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 | $472K | Buy |
16,640
+283
| +2% | +$8.03K | ﹤0.01% | 1379 |
|
|
2025
Q1 | $409K | Buy |
16,357
+250
| +2% | +$6.25K | ﹤0.01% | 1432 |
|
|
2024
Q4 | $539K | Hold |
16,107
| – | – | ﹤0.01% | 1367 |
|
|
2024
Q3 | $673K | Sell |
16,107
-1,446
| -8% | -$60.4K | 0.01% | 1291 |
|
|
2024
Q2 | $697K | Hold |
17,553
| – | – | 0.01% | 1225 |
|
|
2024
Q1 | $768K | Sell |
17,553
-962
| -5% | -$42.1K | 0.01% | 1199 |
|
|
2023
Q4 | $868K | Sell |
18,515
-785
| -4% | -$36.8K | 0.01% | 1155 |
|
|
2023
Q3 | $894K | Hold |
19,300
| – | – | 0.01% | 1056 |
|
|
2023
Q2 | $984K | Sell |
19,300
-144
| -0.7% | -$7.34K | 0.01% | 918 |
|
|
2023
Q1 | $949K | Hold |
19,444
| – | – | 0.01% | 900 |
|
|
2022
Q4 | $809K | Sell |
19,444
-700
| -3% | -$29.1K | 0.01% | 984 |
|
|
2022
Q3 | $650K | Buy |
+20,144
| New | +$650K | 0.01% | 1013 |
|
|
2022
Q1 | $1.22M | Sell |
15,746
-654
| -4% | -$50.6K | 0.01% | 790 |
|
|
2021
Q4 | $1.53M | Sell |
16,400
-300
| -2% | -$28K | 0.01% | 737 |
|
|
2021
Q3 | $1.88M | Sell |
16,700
-1,500
| -8% | -$168K | 0.02% | 646 |
|
|
2021
Q2 | $1.89M | Sell |
18,200
-9,100
| -33% | -$944K | 0.02% | 649 |
|
|
2021
Q1 | $2.39M | Sell |
27,300
-3,200
| -10% | -$280K | 0.02% | 560 |
|
|
2020
Q4 | $2.27M | Buy |
30,500
+3,700
| +14% | +$275K | 0.02% | 578 |
|
|
2020
Q3 | $1.5M | Buy |
26,800
+18,300
| +215% | +$1.03M | 0.02% | 646 |
|
|
2020
Q2 | $341K | Hold |
8,500
| – | – | ﹤0.01% | 1254 |
|
|
2020
Q1 | $122K | Sell |
8,500
-1,000
| -11% | -$14.4K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $567K | Hold |
9,500
| – | – | 0.01% | 1125 |
|
|
2019
Q3 | $379K | Hold |
9,500
| – | – | ﹤0.01% | 1269 |
|
|
2019
Q2 | $438K | Sell |
9,500
-1,200
| -11% | -$55.3K | 0.01% | 1236 |
|
|
2019
Q1 | $500K | Hold |
10,700
| – | – | 0.01% | 1180 |
|
|
2018
Q4 | $387K | Hold |
10,700
| – | – | 0.01% | 1270 |
|
|
2018
Q3 | $520K | Buy |
+10,700
| New | +$520K | 0.01% | 1253 |
|