Treasurer of the State of North Carolina’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
96,404
-221
| -0.2% | -$6.27K | 0.01% | 831 |
|
|
2025
Q1 | $2.42M | Buy |
96,625
+3,770
| +4% | +$94.3K | 0.01% | 818 |
|
|
2024
Q4 | $3.1M | Sell |
92,855
-1,120
| -1% | -$37.4K | 0.01% | 758 |
|
|
2024
Q3 | $3.92M | Buy |
93,975
+380
| +0.4% | +$15.9K | 0.02% | 678 |
|
|
2024
Q2 | $3.72M | Buy |
93,595
+1,728
| +2% | +$68.7K | 0.02% | 666 |
|
|
2024
Q1 | $4.02M | Sell |
91,867
-2,275
| -2% | -$99.5K | 0.02% | 646 |
|
|
2023
Q4 | $4.41M | Sell |
94,142
-2,060
| -2% | -$96.6K | 0.02% | 594 |
|
|
2023
Q3 | $4.46M | Buy |
96,202
+6,315
| +7% | +$293K | 0.02% | 558 |
|
|
2023
Q2 | $4.58M | Buy |
89,887
+190
| +0.2% | +$9.69K | 0.02% | 569 |
|
|
2023
Q1 | $4.38M | Buy |
89,697
+640
| +0.7% | +$31.2K | 0.02% | 566 |
|
|
2022
Q4 | $3.71M | Buy |
89,057
+1,130
| +1% | +$47K | 0.02% | 600 |
|
|
2022
Q3 | $2.84M | Buy |
87,927
+1,140
| +1% | +$36.8K | 0.02% | 663 |
|
|
2022
Q2 | $3.32M | Buy |
86,787
+11,650
| +16% | +$446K | 0.02% | 618 |
|
|
2022
Q1 | $5.81M | Buy |
75,137
+1,188
| +2% | +$91.9K | 0.03% | 476 |
|
|
2021
Q4 | $6.92M | Buy |
73,949
+490
| +0.7% | +$45.8K | 0.04% | 434 |
|
|
2021
Q3 | $8.25M | Buy |
73,459
+4,049
| +6% | +$455K | 0.05% | 365 |
|
|
2021
Q2 | $7.2M | Buy |
+69,410
| New | +$7.2M | 0.04% | 406 |
|
|
2021
Q1 | – | Sell |
-3,090
| Closed | -$229K | – | 1036 |
|
|
2020
Q4 | $229K | Buy |
+3,090
| New | +$229K | ﹤0.01% | 1020 |
|