Teachers Retirement System of the State of Kentucky’s Caesars Entertainment CZR Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026 Q2	$1.53M	Hold	50,883	–	–	0.01%	938
2026 Q1	$1.34M	Sell	50,883 -1,250	-2%	-$29.7K	0.01%	959
2025 Q4	$1.22M	Buy	52,133 +493	+1%	+$11.1K	0.01%	1005
2025 Q3	$1.4M	Buy	51,640 +35,000	+210%	+$948K	0.01%	928
2025 Q2	$472K	Buy	16,640 +283	+2%	+$7.69K	﹤0.01%	1379
2025 Q1	$409K	Buy	16,357 +250	+2%	+$8.13K	﹤0.01%	1432
2024 Q4	$539K	Hold	16,107	–	–	﹤0.01%	1367
2024 Q3	$673K	Sell	16,107 -1,446	-8%	-$54.2K	0.01%	1291
2024 Q2	$697K	Hold	17,553	–	–	0.01%	1225
2024 Q1	$768K	Sell	17,553 -962	-5%	-$41.6K	0.01%	1199
2023 Q4	$868K	Sell	18,515 -785	-4%	-$34.9K	0.01%	1155
2023 Q3	$894K	Hold	19,300	–	–	0.01%	1056
2023 Q2	$984K	Sell	19,300 -144	-0.7%	-$6.54K	0.01%	918
2023 Q1	$949K	Hold	19,444	–	–	0.01%	900
2022 Q4	$809K	Sell	19,444 -700	-3%	-$31.2K	0.01%	984
2022 Q3	$650K	Buy	+20,144	New	+$876K	0.01%	1013
2022 Q1	$1.22M	Sell	15,746 -654	-4%	-$52.5K	0.01%	790
2021 Q4	$1.53M	Sell	16,400 -300	-2%	-$30.4K	0.01%	737
2021 Q3	$1.88M	Sell	16,700 -1,500	-8%	-$147K	0.02%	646
2021 Q2	$1.89M	Sell	18,200 -9,100	-33%	-$918K	0.02%	649
2021 Q1	$2.39M	Sell	27,300 -3,200	-10%	-$269K	0.02%	560
2020 Q4	$2.27M	Buy	30,500 +3,700	+14%	+$232K	0.02%	578
2020 Q3	$1.5M	Buy	26,800 +18,300	+215%	+$804K	0.02%	646
2020 Q2	$341K	Hold	8,500	–	–	﹤0.01%	1254
2020 Q1	$122K	Sell	8,500 -1,000	-11%	-$46.8K	﹤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%	-$58.8K	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	+$486K	0.01%	1253

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CZR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Caesars Entertainment (CZR) position steady in Q2 2026 at 50,883 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #938.

Teachers Retirement System of the State of Kentucky first reported a position in CZR in Q3 2018 and has held it in 31 quarters since. The position peaked at $2.39M in Q1 2021. 232 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 50,883 shares of Caesars Entertainment worth $1.53M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Caesars Entertainment share count unchanged in Q2 2026.
Caesars Entertainment made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #938 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Caesars Entertainment in Q3 2018 and has held it in 31 quarters since.
Teachers Retirement System of the State of Kentucky's Caesars Entertainment position peaked at $2.39M in Q1 2021.
232 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.