California Public Employees Retirement System’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-205,842
| Closed | -$3.04M | – | 1094 |
|
|
2025
Q4 | $3.04M | Sell |
205,842
-55,184
| -21% | -$861K | ﹤0.01% | 1066 |
|
|
2025
Q3 | $5.03M | Buy |
261,026
+16,897
| +7% | +$317K | ﹤0.01% | 1056 |
|
|
2025
Q2 | $4.36M | Buy |
244,129
+25,126
| +11% | +$394K | ﹤0.01% | 1064 |
|
|
2025
Q1 | $3.57M | Buy |
219,003
+37,666
| +21% | +$736K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $3.59M | Sell |
181,337
-22,469
| -11% | -$442K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $3.84M | Sell |
203,806
-62,221
| -23% | -$1.19M | ﹤0.01% | 1107 |
|
|
2024
Q2 | $5.15M | Buy |
266,027
+15,071
| +6% | +$256K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $4.57M | Sell |
250,956
-11,709
| -4% | -$242K | ﹤0.01% | 1103 |
|
|
2023
Q4 | $6.83M | Sell |
262,665
-18,479
| -7% | -$429K | 0.01% | 1009 |
|
|
2023
Q3 | $6.45M | Buy |
281,144
+23,412
| +9% | +$567K | 0.01% | 1008 |
|
|
2023
Q2 | $6.19M | Sell |
257,732
-47,771
| -16% | -$1.27M | 0.01% | 1020 |
|
|
2023
Q1 | $9.06M | Sell |
305,503
-41,744
| -12% | -$1.29M | 0.01% | 900 |
|
|
2022
Q4 | $10.3M | Sell |
347,247
-34,845
| -9% | -$1.13M | 0.01% | 888 |
|
|
2022
Q3 | $10.5M | Buy |
382,092
+70,955
| +23% | +$2.29M | 0.01% | 850 |
|
|
2022
Q2 | $9.46M | Sell |
311,137
-7,677
| -2% | -$259K | 0.01% | 840 |
|
|
2022
Q1 | $13.5M | Sell |
318,814
-30,210
| -9% | -$1.38M | 0.01% | 774 |
|
|
2021
Q4 | $18.1M | Buy |
349,024
+1,749
| +0.5% | +$106K | 0.01% | 705 |
|
|
2021
Q3 | $25.2M | Sell |
347,275
-3,235
| -0.9% | -$238K | 0.02% | 581 |
|
|
2021
Q2 | $26.8M | Sell |
350,510
-13,033
| -4% | -$1.12M | 0.02% | 575 |
|
|
2021
Q1 | $38.1M | Sell |
363,543
-6,278
| -2% | -$695K | 0.03% | 486 |
|
|
2020
Q4 | $31.9M | Buy |
369,821
+53,583
| +17% | +$3.82M | 0.02% | 523 |
|
|
2020
Q3 | $23M | Buy |
316,238
+10,078
| +3% | +$494K | 0.02% | 544 |
|
|
2020
Q2 | $9.35M | Buy |
306,160
+57,718
| +23% | +$1.32M | 0.01% | 839 |
|
|
2020
Q1 | $3.14M | Sell |
248,442
-243,601
| -50% | -$6.12M | ﹤0.01% | 1313 |
|
|
2019
Q4 | $12.6M | Buy |
492,043
+263,078
| +115% | +$5.84M | 0.01% | 823 |
|
|
2019
Q3 | $4.26M | Buy |
228,965
+98,683
| +76% | +$1.87M | ﹤0.01% | 1395 |
|
|
2019
Q2 | $2.51M | Sell |
130,282
-22,502
| -15% | -$457K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $3.07M | Sell |
152,784
-13,007
| -8% | -$304K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $3.12M | Buy |
165,791
+5,130
| +3% | +$122K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $5.29M | Buy |
160,661
+10,932
| +7% | +$364K | 0.01% | 1279 |
|
|
2018
Q2 | $5.03M | Sell |
149,729
-45,351
| -23% | -$1.42M | 0.01% | 1306 |
|
|
2018
Q1 | $5.12M | Sell |
195,080
-32,148
| -14% | -$929K | 0.01% | 1296 |
|
|
2017
Q4 | $7.12M | Buy |
227,228
+16,048
| +8% | +$433K | 0.01% | 1135 |
|
|
2017
Q3 | $4.94M | Buy |
211,180
+25,980
| +14% | +$557K | 0.01% | 1324 |
|
|
2017
Q2 | $3.96M | Buy |
185,200
+9,400
| +5% | +$185K | 0.01% | 1420 |
|
|
2017
Q1 | $3.24M | Buy |
175,800
+16,100
| +10% | +$236K | 0.01% | 1567 |
|
|
2016
Q4 | $2.2M | Sell |
159,700
-59,400
| -27% | -$810K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $2.97M | Sell |
219,100
-2,600
| -1% | -$36.6K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $3.09M | Sell |
221,700
-10,100
| -4% | -$158K | 0.01% | 1633 |
|
|
2016
Q1 | $3.87M | Buy |
231,800
+3,200
| +1% | +$45.9K | 0.01% | 1462 |
|
|
2015
Q4 | $3.66M | Sell |
228,600
-19,700
| -8% | -$332K | 0.01% | 1513 |
|
|
2015
Q3 | $4.17M | Buy |
248,300
+14,300
| +6% | +$261K | 0.01% | 1392 |
|
|
2015
Q2 | $4.29M | Buy |
234,000
+5,038
| +2% | +$83.8K | 0.01% | 1497 |
|
|
2015
Q1 | $3.5M | Hold |
228,962
| – | – | ﹤0.01% | 1705 |
|
|
2014
Q4 | $3.5M | Sell |
228,962
-37,600
| -14% | -$487K | ﹤0.01% | 1705 |
|
|
2014
Q3 | $2.99M | Buy |
266,562
+8,800
| +3% | +$99.3K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $3.13M | Sell |
257,762
-2,100
| -0.8% | -$24.8K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $3.15M | Buy |
259,862
+41,800
| +19% | +$516K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $3.16M | Sell |
218,062
-576,216
| -73% | -$7.92M | ﹤0.01% | 1766 |
|
|
2013
Q3 | $9.94M | Sell |
794,278
-21,186
| -3% | -$255K | 0.02% | 827 |
|
|
2013
Q2 | $9.75M | Buy |
+815,464
| New | +$10.3M | 0.02% | 782 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
