ASRS
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Arizona State Retirement System’s PENN Entertainment PENN Stock Holding History

Arizona State Retirement System’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$573K Sell
38,099
-697
-2% -$9.7K ﹤0.01% 1392
2025
Q4 		$572K Sell
38,796
-3,535
-8% -$55.2K ﹤0.01% 1398
2025
Q3 		$815K Sell
42,331
-60
-0.1% -$1.13K ﹤0.01% 1242
2025
Q2 		$758K Buy
42,391
+958
+2% +$15K ﹤0.01% 1256
2025
Q1 		$676K Buy
41,433
+1,707
+4% +$33.4K ﹤0.01% 1267
2024
Q4 		$787K Buy
39,726
+220
+0.6% +$4.32K ﹤0.01% 1255
2024
Q3 		$745K Buy
39,506
+1,103
+3% +$21K ﹤0.01% 1271
2024
Q2 		$743K Buy
38,403
+944
+3% +$16K 0.01% 1203
2024
Q1 		$682K Sell
37,459
-4,606
-11% -$95.1K ﹤0.01% 1262
2023
Q4 		$1.09M Sell
42,065
-1,816
-4% -$42.1K 0.01% 1002
2023
Q3 		$1.01M Buy
43,881
+1,021
+2% +$24.7K 0.01% 988
2023
Q2 		$1.03M Sell
42,860
-2,086
-5% -$55.6K 0.01% 1002
2023
Q1 		$1.33M Buy
44,946
+203
+0.5% +$6.29K 0.01% 843
2022
Q4 		$1.33M Sell
44,743
-585
-1% -$19K 0.01% 829
2022
Q3 		$1.25M Sell
45,328
-288
-0.6% -$9.3K 0.01% 823
2022
Q2 		$1.39M Sell
45,616
-206
-0.4% -$6.96K 0.01% 786
2022
Q1 		$1.94M Buy
45,822
+214
+0.5% +$9.78K 0.02% 729
2021
Q4 		$2.37M Buy
45,608
+3,017
+7% +$183K 0.02% 664
2021
Q3 		$3.09M Buy
42,591
+370
+0.9% +$27.2K 0.03% 551
2021
Q2 		$3.23M Sell
42,221
-2,994
-7% -$258K 0.03% 551
2021
Q1 		$4.74M Buy
45,215
+218
+0.5% +$24.1K 0.04% 421
2020
Q4 		$3.89M Buy
44,997
+13,324
+42% +$951K 0.04% 460
2020
Q3 		$2.3M Buy
31,673
+3,245
+11% +$159K 0.02% 569
2020
Q2 		$868K Buy
28,428
+2,576
+10% +$59K 0.01% 820
2020
Q1 		$327K Sell
25,852
-35,935
-58% -$903K 0.01% 1232
2019
Q4 		$1.58M Sell
61,787
-6,094
-9% -$135K 0.02% 879
2019
Q3 		$1.26M Sell
67,881
-9,485
-12% -$180K 0.02% 1115
2019
Q2 		$1.49M Buy
77,366
+1,019
+1% +$20.7K 0.02% 1150
2019
Q1 		$1.53M Sell
76,347
-1,283
-2% -$30K 0.02% 1141
2018
Q4 		$1.46M Sell
77,630
-45,668
-37% -$1.09M 0.02% 1108
2018
Q3 		$4.06M Buy
123,298
+264
+0.2% +$8.79K 0.04% 596
2018
Q2 		$4.13M Sell
123,034
-10,025
-8% -$313K 0.04% 557
2018
Q1 		$3.49M Sell
133,059
-7,800
-6% -$225K 0.04% 663
2017
Q4 		$4.41M Buy
140,859
+97,259
+223% +$2.62M 0.04% 582
2017
Q3 		$1.02M Buy
43,600
+500
+1% +$10.7K 0.01% 1019
2017
Q2 		$922K Buy
43,100
+100
+0.2% +$1.97K 0.01% 976
2017
Q1 		$792K Buy
+43,000
New +$631K 0.01% 1053

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arizona State Retirement System's PENN Position: Q1 2026 in Review

Arizona State Retirement System reduced its PENN Entertainment (PENN) stake by 1.8% in Q1 2026, selling an estimated $9.7K and leaving 38,099 shares worth $573K. The position accounts for ﹤0.01% of the portfolio, ranked #1392.

Arizona State Retirement System first reported a position in PENN in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.74M in Q1 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Arizona State Retirement System held 38,099 shares of PENN Entertainment worth $573K as of Q1 2026.
  • Arizona State Retirement System sold 697 PENN Entertainment shares in Q1 2026, an estimated $9.7K.
  • PENN Entertainment made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1392 holding.
  • Arizona State Retirement System first reported a position in PENN Entertainment in Q1 2017 and has held it in 37 quarters since.
  • Arizona State Retirement System's PENN Entertainment position peaked at $4.74M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.