California State Teachers Retirement System (CalSTRS)
PENN icon

California State Teachers Retirement System (CalSTRS)’s PENN Entertainment PENN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
Q2 		$2.92M Sell
136,482
-29,592
-18% -$530K ﹤0.01% 1412
2026
Q1 		$2.5M Buy
166,074
+36,637
+28% +$510K ﹤0.01% 1397
2025
Q4 		$1.91M Sell
129,437
-4,371
-3% -$68.2K ﹤0.01% 1441
2025
Q3 		$2.58M Sell
133,808
-5,782
-4% -$108K ﹤0.01% 1269
2025
Q2 		$2.49M Buy
139,590
+424
+0.3% +$6.65K ﹤0.01% 1256
2025
Q1 		$2.27M Buy
139,166
+10,030
+8% +$196K ﹤0.01% 1275
2024
Q4 		$2.56M Sell
129,136
-3,843
-3% -$75.5K ﹤0.01% 1271
2024
Q3 		$2.51M Sell
132,979
-3,787
-3% -$72.1K ﹤0.01% 1279
2024
Q2 		$2.65M Sell
136,766
-3,363
-2% -$57.1K ﹤0.01% 1207
2024
Q1 		$2.55M Sell
140,129
-19,998
-12% -$413K ﹤0.01% 1262
2023
Q4 		$4.17M Sell
160,127
-11,381
-7% -$264K 0.01% 1013
2023
Q3 		$3.94M Sell
171,508
-15,139
-8% -$366K 0.01% 1008
2023
Q2 		$4.49M Sell
186,647
-8,277
-4% -$220K 0.01% 1018
2023
Q1 		$5.78M Sell
194,924
-5,079
-3% -$157K 0.01% 863
2022
Q4 		$5.94M Sell
200,003
-6,260
-3% -$203K 0.01% 850
2022
Q3 		$5.67M Sell
206,263
-8,946
-4% -$289K 0.01% 852
2022
Q2 		$6.55M Sell
215,209
-341
-0.2% -$11.5K 0.01% 803
2022
Q1 		$9.14M Sell
215,550
-18,005
-8% -$823K 0.01% 753
2021
Q4 		$12.1M Sell
233,555
-28,972
-11% -$1.76M 0.01% 700
2021
Q3 		$19M Sell
262,527
-3,632
-1% -$267K 0.02% 565
2021
Q2 		$20.4M Buy
266,159
+30,966
+13% +$2.67M 0.03% 556
2021
Q1 		$24.7M Sell
235,193
-601
-0.3% -$66.6K 0.03% 480
2020
Q4 		$20.4M Buy
235,794
+5,540
+2% +$395K 0.03% 519
2020
Q3 		$16.7M Buy
230,254
+33,096
+17% +$1.62M 0.03% 513
2020
Q2 		$6.02M Buy
197,158
+31,216
+19% +$715K 0.01% 867
2020
Q1 		$2.1M Sell
165,942
-1,872
-1% -$47K ﹤0.01% 1268
2019
Q4 		$4.29M Sell
167,814
-4,076
-2% -$90.5K 0.01% 1101
2019
Q3 		$3.2M Buy
171,890
+878
+0.5% +$16.6K 0.01% 1248
2019
Q2 		$3.29M Buy
171,012
+2,670
+2% +$54.2K 0.01% 1248
2019
Q1 		$3.38M Sell
168,342
-3,743
-2% -$87.5K 0.01% 1206
2018
Q4 		$3.24M Buy
172,085
+41,167
+31% +$979K 0.01% 1160
2018
Q3 		$4.31M Sell
130,918
-73
-0.1% -$2.43K 0.01% 1130
2018
Q2 		$4.4M Buy
130,991
+1,889
+1% +$59K 0.01% 1105
2018
Q1 		$3.39M Sell
129,102
-4,526
-3% -$131K 0.01% 1193
2017
Q4 		$4.19M Sell
133,628
-2,117
-2% -$57.1K 0.01% 1126
2017
Q3 		$3.17M Sell
135,745
-14,473
-10% -$310K 0.01% 1282
2017
Q2 		$3.21M Buy
150,218
+3,398
+2% +$66.8K 0.01% 1307
2017
Q1 		$2.71M Sell
146,820
-6,900
-4% -$101K 0.01% 1452
2016
Q4 		$2.12M Sell
153,720
-4,100
-3% -$55.9K ﹤0.01% 1640
2016
Q3 		$2.14M Buy
157,820
+1,500
+1% +$21.1K ﹤0.01% 1606
2016
Q2 		$2.18M Sell
156,320
-13,257
-8% -$208K ﹤0.01% 1561
2016
Q1 		$2.83M Buy
169,577
+21,685
+15% +$311K 0.01% 1388
2015
Q4 		$2.37M Buy
147,892
+2,324
+2% +$39.1K 0.01% 1440
2015
Q3 		$2.44M Sell
145,568
-200
-0.1% -$3.66K 0.01% 1401
2015
Q2 		$2.67M Buy
145,768
+1,732
+1% +$28.8K 0.01% 1442
2015
Q1 		$2.26M Sell
144,036
-1,700
-1% -$26.7K 0.01% 1520
2014
Q4 		$2M Buy
145,736
+620
+0.4% +$8.03K ﹤0.01% 1619
2014
Q3 		$1.63M Buy
145,116
+1,624
+1% +$18.3K ﹤0.01% 1689
2014
Q2 		$1.74M Buy
143,492
+20,000
+16% +$236K ﹤0.01% 1692
2014
Q1 		$1.52M Buy
123,492
+500
+0.4% +$6.17K ﹤0.01% 1729
2013
Q4 		$1.76M Sell
122,992
-417,463
-77% -$5.74M ﹤0.01% 1615
2013
Q3 		$6.76M Buy
540,455
+16,843
+3% +$203K 0.02% 747
2013
Q2 		$6.26M Buy
+523,612
New +$6.62M 0.02% 736

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s PENN Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its PENN Entertainment (PENN) stake by 18% in Q2 2026, selling an estimated $530K and leaving 136,482 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1412.

California State Teachers Retirement System (CalSTRS) first reported a position in PENN in Q2 2013 and has held it in 53 quarters since. The position peaked at $24.7M in Q1 2021. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 136,482 shares of PENN Entertainment worth $2.92M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 29,592 PENN Entertainment shares in Q2 2026, an estimated $530K.
  • PENN Entertainment made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1412 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in PENN Entertainment in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s PENN Entertainment position peaked at $24.7M in Q1 2021.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.