Treasurer of the State of North Carolina
CZR

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-209,039
Closed -$2.54M 1026
2020
Q2
$2.54M Sell
209,039
-28,740
-12% -$349K 0.02% 592
2020
Q1
$1.61M Buy
237,779
+98,790
+71% +$668K 0.01% 684
2019
Q4
$1.89M Buy
138,989
+2,800
+2% +$38.1K 0.02% 603
2019
Q3
$1.59M Sell
136,189
-143,939
-51% -$1.68M 0.01% 644
2019
Q2
$3.31M Sell
280,128
-9,961
-3% -$118K 0.02% 612
2019
Q1
$2.52M Buy
290,089
+2,494
+0.9% +$21.7K 0.02% 696
2018
Q4
$1.95M Sell
287,595
-4,640
-2% -$31.5K 0.01% 727
2018
Q3
$3M Buy
292,235
+104,827
+56% +$1.07M 0.02% 639
2018
Q2
$2.01M Buy
+187,408
New +$2.01M 0.02% 584