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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
2026
Q2 		$386K Buy
+12,800
New +$361K ﹤0.01% 1048
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's CZR Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in Caesars Entertainment (CZR) in Q2 2026: 12,800 shares worth $386K. The stake represents ﹤0.01% of the portfolio and ranks #1048 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in CZR as recently as Q4 2022.

Virginia Retirement Systems first reported a position in CZR in Q2 2016 and has held it in 18 quarters since. The position peaked at $1.95M in Q1 2021. 412 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

  • Virginia Retirement Systems held 12,800 shares of Caesars Entertainment worth $386K as of Q2 2026.
  • Caesars Entertainment was a new Virginia Retirement Systems position in Q2 2026.
  • Caesars Entertainment made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1048 holding.
  • Virginia Retirement Systems first reported a position in Caesars Entertainment in Q2 2016 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Caesars Entertainment position peaked at $1.95M in Q1 2021.
  • 412 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.