Arizona State Retirement System’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $758K | Buy |
42,391
+958
| +2% | +$17.1K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $676K | Buy |
41,433
+1,707
| +4% | +$27.8K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $787K | Buy |
39,726
+220
| +0.6% | +$4.36K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $745K | Buy |
39,506
+1,103
| +3% | +$20.8K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $743K | Buy |
38,403
+944
| +3% | +$18.3K | 0.01% | 1203 |
|
|
2024
Q1 | $682K | Sell |
37,459
-4,606
| -11% | -$83.9K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $1.09M | Sell |
42,065
-1,816
| -4% | -$47.3K | 0.01% | 1002 |
|
|
2023
Q3 | $1.01M | Buy |
43,881
+1,021
| +2% | +$23.4K | 0.01% | 988 |
|
|
2023
Q2 | $1.03M | Sell |
42,860
-2,086
| -5% | -$50.1K | 0.01% | 1002 |
|
|
2023
Q1 | $1.33M | Buy |
44,946
+203
| +0.5% | +$6.02K | 0.01% | 843 |
|
|
2022
Q4 | $1.33M | Sell |
44,743
-585
| -1% | -$17.4K | 0.01% | 829 |
|
|
2022
Q3 | $1.25M | Sell |
45,328
-288
| -0.6% | -$7.92K | 0.01% | 823 |
|
|
2022
Q2 | $1.39M | Sell |
45,616
-206
| -0.4% | -$6.27K | 0.01% | 786 |
|
|
2022
Q1 | $1.94M | Buy |
45,822
+214
| +0.5% | +$9.08K | 0.02% | 729 |
|
|
2021
Q4 | $2.37M | Buy |
45,608
+3,017
| +7% | +$156K | 0.02% | 664 |
|
|
2021
Q3 | $3.09M | Buy |
42,591
+370
| +0.9% | +$26.8K | 0.03% | 551 |
|
|
2021
Q2 | $3.23M | Sell |
42,221
-2,994
| -7% | -$229K | 0.03% | 551 |
|
|
2021
Q1 | $4.74M | Buy |
45,215
+218
| +0.5% | +$22.9K | 0.04% | 421 |
|
|
2020
Q4 | $3.89M | Buy |
44,997
+13,324
| +42% | +$1.15M | 0.04% | 460 |
|
|
2020
Q3 | $2.3M | Buy |
31,673
+3,245
| +11% | +$236K | 0.02% | 569 |
|
|
2020
Q2 | $868K | Buy |
28,428
+2,576
| +10% | +$78.7K | 0.01% | 820 |
|
|
2020
Q1 | $327K | Sell |
25,852
-35,935
| -58% | -$455K | 0.01% | 1232 |
|
|
2019
Q4 | $1.58M | Sell |
61,787
-6,094
| -9% | -$156K | 0.02% | 879 |
|
|
2019
Q3 | $1.26M | Sell |
67,881
-9,485
| -12% | -$177K | 0.02% | 1115 |
|
|
2019
Q2 | $1.49M | Buy |
77,366
+1,019
| +1% | +$19.6K | 0.02% | 1150 |
|
|
2019
Q1 | $1.54M | Sell |
76,347
-1,283
| -2% | -$25.8K | 0.02% | 1141 |
|
|
2018
Q4 | $1.46M | Sell |
77,630
-45,668
| -37% | -$860K | 0.02% | 1108 |
|
|
2018
Q3 | $4.06M | Buy |
123,298
+264
| +0.2% | +$8.69K | 0.04% | 596 |
|
|
2018
Q2 | $4.13M | Sell |
123,034
-10,025
| -8% | -$337K | 0.04% | 557 |
|
|
2018
Q1 | $3.49M | Sell |
133,059
-7,800
| -6% | -$205K | 0.04% | 663 |
|
|
2017
Q4 | $4.41M | Buy |
140,859
+97,259
| +223% | +$3.05M | 0.04% | 582 |
|
|
2017
Q3 | $1.02M | Buy |
43,600
+500
| +1% | +$11.7K | 0.01% | 1019 |
|
|
2017
Q2 | $922K | Buy |
43,100
+100
| +0.2% | +$2.14K | 0.01% | 976 |
|
|
2017
Q1 | $792K | Buy |
+43,000
| New | +$792K | 0.01% | 1053 |
|