Texas Permanent School Fund’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $626K | Buy |
+23,151
| New | +$626K | 0.01% | 1360 |
|
|
2024
Q3 | – | Sell |
-35,662
| Closed | -$1.42M | – | 363 |
|
|
2024
Q2 | $1.42M | Sell |
35,662
-8,871
| -20% | -$353K | 0.01% | 1156 |
|
|
2024
Q1 | $1.95M | Buy |
44,533
+207
| +0.5% | +$9.05K | 0.02% | 1076 |
|
|
2023
Q4 | $2.08M | Buy |
44,326
+57
| +0.1% | +$2.67K | 0.02% | 1031 |
|
|
2023
Q3 | $2.05M | Sell |
44,269
-656
| -1% | -$30.4K | 0.02% | 952 |
|
|
2023
Q2 | $2.29M | Buy |
44,925
+337
| +0.8% | +$17.2K | 0.02% | 920 |
|
|
2023
Q1 | $2.18M | Buy |
44,588
+14,221
| +47% | +$694K | 0.02% | 923 |
|
|
2022
Q4 | $1.26M | Buy |
30,367
+139
| +0.5% | +$5.78K | 0.02% | 1004 |
|
|
2022
Q3 | $975K | Buy |
30,228
+2,008
| +7% | +$64.8K | 0.02% | 1114 |
|
|
2022
Q2 | $1.08M | Buy |
28,220
+492
| +2% | +$18.8K | 0.02% | 1087 |
|
|
2022
Q1 | $2.15M | Sell |
27,728
-1,759
| -6% | -$136K | 0.03% | 814 |
|
|
2021
Q4 | $2.76M | Sell |
29,487
-3,486
| -11% | -$326K | 0.03% | 708 |
|
|
2021
Q3 | $3.7M | Sell |
32,973
-1,698
| -5% | -$191K | 0.05% | 523 |
|
|
2021
Q2 | $3.6M | Sell |
34,671
-108
| -0.3% | -$11.2K | 0.04% | 556 |
|
|
2021
Q1 | $3.04M | Sell |
34,779
-138,121
| -80% | -$12.1M | 0.04% | 638 |
|
|
2020
Q4 | $12.8M | Sell |
172,900
-20,279
| -10% | -$1.51M | 0.16% | 103 |
|
|
2020
Q3 | $10.8M | Buy |
193,179
+127,365
| +194% | +$7.14M | 0.15% | 116 |
|
|
2020
Q2 | $2.64M | Buy |
65,814
+10,216
| +18% | +$409K | 0.04% | 528 |
|
|
2020
Q1 | $801K | Buy |
55,598
+10,914
| +24% | +$157K | 0.01% | 1056 |
|
|
2019
Q4 | $2.67M | Buy |
44,684
+221
| +0.5% | +$13.2K | 0.04% | 567 |
|
|
2019
Q3 | $1.77M | Buy |
44,463
+297
| +0.7% | +$11.8K | 0.03% | 781 |
|
|
2019
Q2 | $2.04M | Buy |
44,166
+2
| +0% | +$92 | 0.03% | 714 |
|
|
2019
Q1 | $2.06M | Buy |
44,164
+1,623
| +4% | +$75.8K | 0.03% | 690 |
|
|
2018
Q4 | $1.54M | Buy |
42,541
+2,265
| +6% | +$82K | 0.03% | 790 |
|
|
2018
Q3 | $1.96M | Buy |
+40,276
| New | +$1.96M | 0.03% | 779 |
|