VRS
CZR icon

Virginia Retirement Systems’s Caesars Entertainment CZR Stock Holding History

Virginia Retirement Systems’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
2023
Q1 		– Sell
-12,400
Closed -$516K – 1079
2022
Q4 		$516K Buy
+12,400
New +$552K 0.01% 815
2021
Q2 		– Sell
-22,300
Closed -$1.95M – 1042
2021
Q1 		$1.95M Sell
22,300
-400
-2% -$33.6K 0.02% 443
2020
Q4 		$1.69M Buy
22,700
+3,500
+18% +$219K 0.02% 443
2020
Q3 		$1.08M Buy
+19,200
New +$844K 0.01% 522
2019
Q3 		– Sell
-12,200
Closed -$562K – 1131
2019
Q2 		$562K Sell
12,200
-3,500
-22% -$172K 0.01% 889
2019
Q1 		$733K Sell
15,700
-9,000
-36% -$411K 0.01% 781
2018
Q4 		$894K Buy
24,700
+2,300
+10% +$91.3K 0.01% 660
2018
Q3 		$1.09M Sell
22,400
-200
-0.9% -$9.08K 0.01% 685
2018
Q2 		$884K Sell
22,600
-2,900
-11% -$120K 0.01% 724
2018
Q1 		$842K Buy
25,500
+7,900
+45% +$265K 0.01% 700
2017
Q4 		$583K Buy
17,600
+5,400
+44% +$157K 0.01% 781
2017
Q3 		$313K Sell
12,200
-6,000
-33% -$133K ﹤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% -$45.5K ﹤0.01% 1001
2016
Q4 		$300K Buy
17,700
+900
+5% +$12.6K ﹤0.01% 871
2016
Q3 		$236K Buy
16,800
+1,600
+11% +$23K ﹤0.01% 867
2016
Q2 		$231K Buy
+15,200
New +$208K ﹤0.01% 880

Other funds holding CZR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virginia Retirement Systems's CZR Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Caesars Entertainment (CZR) in Q1 2023, closing a stake of 12,400 shares — an estimated $516K sold.

Virginia Retirement Systems first reported a position in CZR in Q2 2016 and held it in 17 quarters. The position peaked at $1.95M in Q1 2021. 487 funds tracked by Wall St. Rank hold CZR as of Q1 2023.

  • Virginia Retirement Systems reported no remaining Caesars Entertainment position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,400 Caesars Entertainment shares in Q1 2023, an estimated $516K.
  • Virginia Retirement Systems first reported a position in Caesars Entertainment in Q2 2016 and held it in 17 quarters.
  • Virginia Retirement Systems's Caesars Entertainment position peaked at $1.95M in Q1 2021.
  • 487 funds tracked by Wall St. Rank held Caesars Entertainment as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.