TPSF
CZR

Texas Permanent School Fund’s Caesars Entertainment Corporation 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
2020
Q3 		– Sell
-443,143
Closed -$5.38M – 1525
2020
Q2 		$5.38M Sell
443,143
-27,067
-6% -$273K 0.09% 208
2020
Q1 		$3.18M Buy
470,210
+88,440
+23% +$1.04M 0.06% 379
2019
Q4 		$5.19M Buy
381,770
+3,493
+0.9% +$44.2K 0.08% 248
2019
Q3 		$4.41M Sell
378,277
-18,927
-5% -$222K 0.07% 307
2019
Q2 		$4.7M Buy
397,204
+1,344
+0.3% +$12.7K 0.07% 284
2019
Q1 		$3.44M Buy
+395,860
New +$3.43M 0.05% 393

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 $337M AUM 22.95% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Texas Permanent School Fund's CZR Position: Q3 2020 in Review

Texas Permanent School Fund sold out of Caesars Entertainment Corporation (CZR) in Q3 2020, closing a stake of 443,143 shares — an estimated $5.38M sold.

Texas Permanent School Fund first reported a position in CZR in Q1 2019 and held it in 6 quarters. The position peaked at $5.38M in Q2 2020. 3 funds tracked by Wall St. Rank hold CZR as of Q3 2020.

  • Texas Permanent School Fund reported no remaining Caesars Entertainment Corporation position as of Q3 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 443,143 Caesars Entertainment Corporation shares in Q3 2020, an estimated $5.38M.
  • Texas Permanent School Fund first reported a position in Caesars Entertainment Corporation in Q1 2019 and held it in 6 quarters.
  • Texas Permanent School Fund's Caesars Entertainment Corporation position peaked at $5.38M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Caesars Entertainment Corporation as of Q3 2020.

Based on Texas Permanent School Fund's 13F filing for Q3 2020, filed 6 Nov 2020.