Treasurer of the State of North Carolina
CZR icon

Treasurer of the State of North Carolina’s Caesars Entertainment CZR Stock Holding History

Treasurer of the State of North Carolina’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
2026
Q1 		$2.29M Buy
86,716
+1,847
+2% +$43.9K 0.01% 820
2025
Q4 		$1.99M Sell
84,869
-7,924
-9% -$178K 0.01% 863
2025
Q3 		$2.51M Sell
92,793
-3,611
-4% -$97.8K 0.01% 837
2025
Q2 		$2.74M Sell
96,404
-221
-0.2% -$6.01K 0.01% 831
2025
Q1 		$2.42M Buy
96,625
+3,770
+4% +$123K 0.01% 818
2024
Q4 		$3.1M Sell
92,855
-1,120
-1% -$44.3K 0.01% 758
2024
Q3 		$3.92M Buy
93,975
+380
+0.4% +$14.3K 0.02% 678
2024
Q2 		$3.72M Buy
93,595
+1,728
+2% +$64.9K 0.02% 666
2024
Q1 		$4.02M Sell
91,867
-2,275
-2% -$98.4K 0.02% 646
2023
Q4 		$4.41M Sell
94,142
-2,060
-2% -$91.5K 0.02% 594
2023
Q3 		$4.46M Buy
96,202
+6,315
+7% +$336K 0.02% 558
2023
Q2 		$4.58M Buy
89,887
+190
+0.2% +$8.63K 0.02% 569
2023
Q1 		$4.38M Buy
89,697
+640
+0.7% +$31.4K 0.02% 566
2022
Q4 		$3.71M Buy
89,057
+1,130
+1% +$50.3K 0.02% 600
2022
Q3 		$2.84M Buy
87,927
+1,140
+1% +$49.6K 0.02% 663
2022
Q2 		$3.32M Buy
86,787
+11,650
+16% +$649K 0.02% 618
2022
Q1 		$5.81M Buy
75,137
+1,188
+2% +$95.4K 0.03% 476
2021
Q4 		$6.92M Buy
73,949
+490
+0.7% +$49.7K 0.04% 434
2021
Q3 		$8.25M Buy
73,459
+4,049
+6% +$395K 0.05% 365
2021
Q2 		$7.2M Buy
+69,410
New +$7M 0.04% 406
2021
Q1 		– Sell
-3,090
Closed -$229K – 1036
2020
Q4 		$229K Buy
+3,090
New +$194K ﹤0.01% 1020

Other funds holding CZR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Treasurer of the State of North Carolina's CZR Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Caesars Entertainment (CZR) stake by 2.2% in Q1 2026, buying an estimated $43.9K and bringing the position to 86,716 shares worth $2.29M. The position accounts for 0.01% of the portfolio, ranked #820.

Treasurer of the State of North Carolina first reported a position in CZR in Q4 2020 and has held it in 21 quarters since. The position peaked at $8.25M in Q3 2021. 399 funds tracked by Wall St. Rank hold CZR as of Q1 2026.

  • Treasurer of the State of North Carolina held 86,716 shares of Caesars Entertainment worth $2.29M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 1,847 Caesars Entertainment shares in Q1 2026, an estimated $43.9K.
  • Caesars Entertainment made up 0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #820 holding.
  • Treasurer of the State of North Carolina first reported a position in Caesars Entertainment in Q4 2020 and has held it in 21 quarters since.
  • Treasurer of the State of North Carolina's Caesars Entertainment position peaked at $8.25M in Q3 2021.
  • 399 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.