Alaska Permanent Fund’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-29,668	Closed	-$540K	–	506
2024 Q1	$540K	Sell	29,668 -44,498	-60%	-$810K	0.01%	410
2023 Q4	$1.93M	Sell	74,166 -14,834	-17%	-$386K	0.03%	319
2023 Q3	$2.04M	Hold	89,000	–	–	0.04%	287
2023 Q2	$2.14M	Buy	+89,000	New	+$2.14M	0.04%	307