TPSF
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Texas Permanent School Fund’s Caesars Entertainment CZR Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-44,533
Closed -$1.95M – 367
2024
Q1 		$1.95M Buy
44,533
+207
+0.5% +$8.95K 0.02% 1076
2023
Q4 		$2.08M Buy
44,326
+57
+0.1% +$2.53K 0.02% 1031
2023
Q3 		$2.05M Sell
44,269
-656
-1% -$34.9K 0.02% 952
2023
Q2 		$2.29M Buy
44,925
+337
+0.8% +$15.3K 0.02% 920
2023
Q1 		$2.18M Buy
44,588
+14,221
+47% +$697K 0.02% 923
2022
Q4 		$1.26M Buy
30,367
+139
+0.5% +$6.19K 0.02% 1004
2022
Q3 		$975K Buy
30,228
+2,008
+7% +$87.3K 0.02% 1114
2022
Q2 		$1.08M Buy
28,220
+492
+2% +$27.4K 0.02% 1087
2022
Q1 		$2.15M Sell
27,728
-1,759
-6% -$141K 0.03% 814
2021
Q4 		$2.76M Sell
29,487
-3,486
-11% -$353K 0.03% 708
2021
Q3 		$3.7M Sell
32,973
-1,698
-5% -$166K 0.05% 523
2021
Q2 		$3.6M Sell
34,671
-108
-0.3% -$10.9K 0.04% 556
2021
Q1 		$3.04M Sell
34,779
-138,121
-80% -$11.6M 0.04% 638
2020
Q4 		$12.8M Sell
172,900
-20,279
-10% -$1.27M 0.16% 103
2020
Q3 		$10.8M Buy
193,179
+127,365
+194% +$5.6M 0.15% 116
2020
Q2 		$2.64M Buy
65,814
+10,216
+18% +$283K 0.04% 528
2020
Q1 		$801K Buy
55,598
+10,914
+24% +$511K 0.01% 1056
2019
Q4 		$2.67M Buy
44,684
+221
+0.5% +$10.9K 0.04% 567
2019
Q3 		$1.77M Buy
44,463
+297
+0.7% +$12.6K 0.03% 781
2019
Q2 		$2.04M Buy
44,166
+2
+0% +$98 0.03% 714
2019
Q1 		$2.06M Buy
44,164
+1,623
+4% +$74.1K 0.03% 690
2018
Q4 		$1.54M Buy
42,541
+2,265
+6% +$89.9K 0.03% 790
2018
Q3 		$1.96M Buy
+40,276
New +$1.83M 0.03% 779

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Texas Permanent School Fund's CZR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Caesars Entertainment (CZR) in Q2 2024, closing a stake of 44,533 shares — an estimated $1.95M sold.

Texas Permanent School Fund first reported a position in CZR in Q3 2018 and held it in 23 quarters. The position peaked at $12.8M in Q4 2020. 496 funds tracked by Wall St. Rank hold CZR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Caesars Entertainment position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 44,533 Caesars Entertainment shares in Q2 2024, an estimated $1.95M.
  • Texas Permanent School Fund first reported a position in Caesars Entertainment in Q3 2018 and held it in 23 quarters.
  • Texas Permanent School Fund's Caesars Entertainment position peaked at $12.8M in Q4 2020.
  • 496 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.