California State Teachers Retirement System (CalSTRS)’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 | $2.49M | Buy |
139,590
+424
| +0.3% | +$7.58K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $2.27M | Buy |
139,166
+10,030
| +8% | +$164K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $2.56M | Sell |
129,136
-3,843
| -3% | -$76.2K | ﹤0.01% | 1271 |
|
|
2024
Q3 | $2.51M | Sell |
132,979
-3,787
| -3% | -$71.4K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $2.65M | Sell |
136,766
-3,363
| -2% | -$65.1K | ﹤0.01% | 1207 |
|
|
2024
Q1 | $2.55M | Sell |
140,129
-19,998
| -12% | -$364K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $4.17M | Sell |
160,127
-11,381
| -7% | -$296K | 0.01% | 1013 |
|
|
2023
Q3 | $3.94M | Sell |
171,508
-15,139
| -8% | -$347K | 0.01% | 1008 |
|
|
2023
Q2 | $4.49M | Sell |
186,647
-8,277
| -4% | -$199K | 0.01% | 1018 |
|
|
2023
Q1 | $5.78M | Sell |
194,924
-5,079
| -3% | -$151K | 0.01% | 863 |
|
|
2022
Q4 | $5.94M | Sell |
200,003
-6,260
| -3% | -$186K | 0.01% | 850 |
|
|
2022
Q3 | $5.67M | Sell |
206,263
-8,946
| -4% | -$246K | 0.01% | 852 |
|
|
2022
Q2 | $6.55M | Sell |
215,209
-341
| -0.2% | -$10.4K | 0.01% | 803 |
|
|
2022
Q1 | $9.14M | Sell |
215,550
-18,005
| -8% | -$764K | 0.01% | 753 |
|
|
2021
Q4 | $12.1M | Sell |
233,555
-28,972
| -11% | -$1.5M | 0.01% | 700 |
|
|
2021
Q3 | $19M | Sell |
262,527
-3,632
| -1% | -$263K | 0.02% | 565 |
|
|
2021
Q2 | $20.4M | Buy |
266,159
+30,966
| +13% | +$2.37M | 0.03% | 556 |
|
|
2021
Q1 | $24.7M | Sell |
235,193
-601
| -0.3% | -$63K | 0.03% | 480 |
|
|
2020
Q4 | $20.4M | Buy |
235,794
+5,540
| +2% | +$479K | 0.03% | 519 |
|
|
2020
Q3 | $16.7M | Buy |
230,254
+33,096
| +17% | +$2.41M | 0.03% | 513 |
|
|
2020
Q2 | $6.02M | Buy |
197,158
+31,216
| +19% | +$953K | 0.01% | 867 |
|
|
2020
Q1 | $2.1M | Sell |
165,942
-1,872
| -1% | -$23.7K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $4.29M | Sell |
167,814
-4,076
| -2% | -$104K | 0.01% | 1101 |
|
|
2019
Q3 | $3.2M | Buy |
171,890
+878
| +0.5% | +$16.4K | 0.01% | 1248 |
|
|
2019
Q2 | $3.29M | Buy |
171,012
+2,670
| +2% | +$51.4K | 0.01% | 1248 |
|
|
2019
Q1 | $3.38M | Sell |
168,342
-3,743
| -2% | -$75.2K | 0.01% | 1206 |
|
|
2018
Q4 | $3.24M | Buy |
172,085
+41,167
| +31% | +$775K | 0.01% | 1160 |
|
|
2018
Q3 | $4.31M | Sell |
130,918
-73
| -0.1% | -$2.4K | 0.01% | 1130 |
|
|
2018
Q2 | $4.4M | Buy |
130,991
+1,889
| +1% | +$63.5K | 0.01% | 1105 |
|
|
2018
Q1 | $3.39M | Sell |
129,102
-4,526
| -3% | -$119K | 0.01% | 1193 |
|
|
2017
Q4 | $4.19M | Sell |
133,628
-2,117
| -2% | -$66.3K | 0.01% | 1126 |
|
|
2017
Q3 | $3.18M | Sell |
135,745
-14,473
| -10% | -$339K | 0.01% | 1282 |
|
|
2017
Q2 | $3.22M | Buy |
150,218
+3,398
| +2% | +$72.7K | 0.01% | 1307 |
|
|
2017
Q1 | $2.71M | Sell |
146,820
-6,900
| -4% | -$127K | 0.01% | 1452 |
|
|
2016
Q4 | $2.12M | Sell |
153,720
-4,100
| -3% | -$56.5K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $2.14M | Buy |
157,820
+1,500
| +1% | +$20.4K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $2.18M | Sell |
156,320
-13,257
| -8% | -$185K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $2.83M | Buy |
169,577
+21,685
| +15% | +$362K | 0.01% | 1388 |
|
|
2015
Q4 | $2.37M | Buy |
147,892
+2,324
| +2% | +$37.2K | 0.01% | 1440 |
|
|
2015
Q3 | $2.44M | Sell |
145,568
-200
| -0.1% | -$3.36K | 0.01% | 1401 |
|
|
2015
Q2 | $2.68M | Buy |
145,768
+1,732
| +1% | +$31.8K | 0.01% | 1442 |
|
|
2015
Q1 | $2.26M | Sell |
144,036
-1,700
| -1% | -$26.6K | 0.01% | 1520 |
|
|
2014
Q4 | $2M | Buy |
145,736
+620
| +0.4% | +$8.51K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $1.63M | Buy |
145,116
+1,624
| +1% | +$18.2K | ﹤0.01% | 1689 |
|
|
2014
Q2 | $1.74M | Buy |
143,492
+20,000
| +16% | +$243K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $1.52M | Buy |
123,492
+500
| +0.4% | +$6.16K | ﹤0.01% | 1729 |
|
|
2013
Q4 | $1.76M | Sell |
122,992
-417,463
| -77% | -$5.98M | ﹤0.01% | 1615 |
|
|
2013
Q3 | $6.77M | Buy |
540,455
+16,843
| +3% | +$211K | 0.02% | 747 |
|
|
2013
Q2 | $6.26M | Buy |
+523,612
| New | +$6.26M | 0.02% | 736 |
|