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

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