Texas Permanent School Fund Caesars Entertainment, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$31.85 - $43.98 $282,541 - $390,146	-8,871 Reduced 19.92%	35,662 $1.42 Million
Q1 2024 May 03, 2024	BUY	$39.17 - $47.78 $8,108 - $9,890	207 Added 0.47%	44,533 $1.95 Million
Q4 2023 Feb 08, 2024	BUY	$38.54 - $49.16 $2,196 - $2,802	57 Added 0.13%	44,326 $2.08 Million
Q3 2023 Nov 09, 2023	SELL	$45.82 - $59.38 $30,057 - $38,953	-656 Reduced 1.46%	44,269 $2.05 Million
Q2 2023 Aug 07, 2023	BUY	$41.01 - $50.97 $13,820 - $17,176	337 Added 0.76%	44,925 $2.29 Million
Q1 2023 May 01, 2023	BUY	$42.09 - $54.99 $598,561 - $782,012	14,221 Added 46.83%	44,588 $2.18 Million
Q4 2022 Feb 07, 2023	BUY	$34.15 - $54.3 $4,746 - $7,547	139 Added 0.46%	30,367 $1.26 Million
Q3 2022 Oct 25, 2022	BUY	$32.26 - $52.05 $64,778 - $104,516	2,008 Added 7.12%	30,228 $975,000
Q2 2022 Aug 08, 2022	BUY	$37.67 - $80.69 $18,533 - $39,699	492 Added 1.77%	28,220 $1.08 Million
Q1 2022 May 06, 2022	SELL	$69.64 - $93.47 $122,496 - $164,413	-1,759 Reduced 5.97%	27,728 $2.15 Million
Q4 2021 Feb 08, 2022	SELL	$83.07 - $119.49 $289,582 - $416,542	-3,486 Reduced 10.57%	29,487 $2.76 Million
Q3 2021 Oct 28, 2021	SELL	$82.47 - $116.35 $140,034 - $197,562	-1,698 Reduced 4.9%	32,973 $3.7 Million
Q2 2021 Jul 27, 2021	SELL	$88.75 - $111.7 $9,585 - $12,063	-108 Reduced 0.31%	34,671 $3.6 Million
Q1 2021 May 03, 2021	SELL	$66.87 - $101.2 $9.24 Million - $14 Million	-138,121 Reduced 79.88%	34,779 $3.04 Million
Q4 2020 Feb 04, 2021	SELL	$44.82 - $77.06 $908,904 - $1.56 Million	-20,279 Reduced 10.5%	172,900 $12.8 Million
Q3 2020 Nov 06, 2020	BUY	$29.74 - $58.98 $5.75 Million - $11.4 Million	193,179 New	193,179 $10.8 Million

Others Institutions Holding CZR

# of Institutions

580

Shares Held

211M

Call Options Held

10.4M

Put Options Held

6.62M

Vanguard Group Inc Valley Forge, PA

23.3M
Shares

$850 Million
0.02% of portfolio
Capital Research Global Investors Los Angeles, CA

17.3M
Shares

$631 Million
0.16% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$614 Million
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

12.7M
Shares

$464 Million
0.94% of portfolio
Janus Henderson Group PLC London, X0

12.6M
Shares

$461 Million
0.28% of portfolio

View Full List

About Caesars Entertainment, Inc.

Ticker CZR
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 214,416,992
Market Cap $7.83B
Description
Caesars Entertainment, Inc. operates as a gaming and hospitality company in the United States. The company operates casinos comprising poker, keno, and race and online sportsbooks; dining venues, bars, nightclubs, and lounges; hotels; and entertainment venues. It also provides staffing and management services; accessories, souvenirs, and decorat...

More about CZR

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