Virginia Retirement Systems’s Caesars Entertainment CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,400
| Closed | -$516K | – | 1079 |
|
|
2022
Q4 | $516K | Buy |
+12,400
| New | +$516K | 0.01% | 815 |
|
|
2021
Q2 | – | Sell |
-22,300
| Closed | -$1.95M | – | 1042 |
|
|
2021
Q1 | $1.95M | Sell |
22,300
-400
| -2% | -$35K | 0.02% | 443 |
|
|
2020
Q4 | $1.69M | Buy |
22,700
+3,500
| +18% | +$260K | 0.02% | 443 |
|
|
2020
Q3 | $1.08M | Buy |
+19,200
| New | +$1.08M | 0.01% | 522 |
|
|
2019
Q3 | – | Sell |
-12,200
| Closed | -$562K | – | 1131 |
|
|
2019
Q2 | $562K | Sell |
12,200
-3,500
| -22% | -$161K | 0.01% | 889 |
|
|
2019
Q1 | $733K | Sell |
15,700
-9,000
| -36% | -$420K | 0.01% | 781 |
|
|
2018
Q4 | $894K | Buy |
24,700
+2,300
| +10% | +$83.2K | 0.01% | 660 |
|
|
2018
Q3 | $1.09M | Sell |
22,400
-200
| -0.9% | -$9.72K | 0.01% | 685 |
|
|
2018
Q2 | $884K | Sell |
22,600
-2,900
| -11% | -$113K | 0.01% | 724 |
|
|
2018
Q1 | $842K | Buy |
25,500
+7,900
| +45% | +$261K | 0.01% | 700 |
|
|
2017
Q4 | $583K | Buy |
17,600
+5,400
| +44% | +$179K | 0.01% | 781 |
|
|
2017
Q3 | $313K | Sell |
12,200
-6,000
| -33% | -$154K | ﹤0.01% | 897 |
|
|
2017
Q2 | $364K | Buy |
18,200
+3,200
| +21% | +$64K | ﹤0.01% | 910 |
|
|
2017
Q1 | $284K | Sell |
15,000
-2,700
| -15% | -$51.1K | ﹤0.01% | 1001 |
|
|
2016
Q4 | $300K | Buy |
17,700
+900
| +5% | +$15.3K | ﹤0.01% | 871 |
|
|
2016
Q3 | $236K | Buy |
16,800
+1,600
| +11% | +$22.5K | ﹤0.01% | 867 |
|
|
2016
Q2 | $231K | Buy |
+15,200
| New | +$231K | ﹤0.01% | 880 |
|