TRSOTSOK
CZR

Teachers Retirement System of the State of Kentucky’s Caesars Entertainment Corporation 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
2020
Q3 		– Sell
-88,700
Closed -$1.08M – 1801
2020
Q2 		$1.08M Hold
88,700
– – 0.01% 743
2020
Q1 		$600K Sell
88,700
-8,200
-8% -$96.4K 0.01% 900
2019
Q4 		$1.32M Sell
96,900
-3,800
-4% -$48.1K 0.01% 712
2019
Q3 		$1.17M Hold
100,700
– – 0.01% 724
2019
Q2 		$1.19M Sell
100,700
-10,300
-9% -$97.6K 0.01% 716
2019
Q1 		$965K Buy
+111,000
New +$962K 0.01% 821

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 $359M AUM 23.01% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CZR Position: Q3 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 88,700 shares — an estimated $1.08M sold.

Teachers Retirement System of the State of Kentucky first reported a position in CZR in Q1 2019 and held it in 6 quarters. The position peaked at $1.32M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 88,700 Caesars Entertainment Corporation shares in Q3 2020, an estimated $1.08M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 6 quarters.
  • Teachers Retirement System of the State of Kentucky's Caesars Entertainment Corporation position peaked at $1.32M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2020, filed 2 Dec 2020.