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Commonwealth of Pennsylvania Public School Employees Retirement System’s PENN Entertainment PENN Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
Q2 		$643K Sell
30,122
-1,375
-4% -$24.6K ﹤0.01% 1341
2026
Q1 		$473K Sell
31,497
-128
-0.4% -$1.78K ﹤0.01% 1410
2025
Q4 		$466K Sell
31,625
-4,156
-12% -$64.8K ﹤0.01% 1404
2025
Q3 		$689K Sell
35,781
-1,574
-4% -$29.5K ﹤0.01% 1257
2025
Q2 		$668K Buy
37,355
+1,549
+4% +$24.3K ﹤0.01% 1224
2025
Q1 		$584K Buy
35,806
+3,864
+12% +$75.5K ﹤0.01% 1237
2024
Q4 		$633K Sell
31,942
-33
-0.1% -$649 ﹤0.01% 1175
2024
Q3 		$603K Sell
31,975
-227
-0.7% -$4.32K ﹤0.01% 1185
2024
Q2 		$623K Sell
32,202
-755
-2% -$12.8K ﹤0.01% 1110
2024
Q1 		$600K Sell
32,957
-530
-2% -$10.9K ﹤0.01% 1121
2023
Q4 		$871K Buy
33,487
+2,902
+9% +$67.3K 0.01% 974
2023
Q3 		$702K Sell
30,585
-43,912
-59% -$1.06M 0.01% 1288
2023
Q2 		$1.79M Buy
74,497
+4,631
+7% +$123K 0.01% 1079
2023
Q1 		$2.07M Buy
69,866
+85
+0.1% +$2.63K 0.02% 869
2022
Q4 		$2.07M Buy
69,781
+6,914
+11% +$224K 0.02% 845
2022
Q3 		$1.73M Buy
62,867
+39,066
+164% +$1.26M 0.02% 811
2022
Q2 		$724K Buy
23,801
+1,573
+7% +$53.1K 0.01% 1397
2022
Q1 		$943K Buy
22,228
+1,377
+7% +$62.9K 0.01% 1355
2021
Q4 		$1.08M Buy
20,851
+1,203
+6% +$72.9K 0.01% 1242
2021
Q3 		$1.42M Buy
+19,648
New +$1.44M 0.02% 1034
2021
Q2 		– Sell
-18,593
Closed -$1.95M – 1819
2021
Q1 		$1.95M Sell
18,593
-30,682
-62% -$3.4M 0.02% 786
2020
Q4 		$4.26M Buy
49,275
+3,107
+7% +$222K 0.06% 289
2020
Q3 		$3.36M Buy
46,168
+18,841
+69% +$924K 0.07% 253
2020
Q2 		$835K Buy
27,327
+1,693
+7% +$38.8K 0.02% 729
2020
Q1 		$324K Buy
25,634
+6,416
+33% +$161K 0.01% 1219
2019
Q4 		$491K Buy
19,218
+41
+0.2% +$911 0.01% 1106
2019
Q3 		$357K Buy
19,177
+393
+2% +$7.44K 0.01% 1216
2019
Q2 		$362K Buy
18,784
+53
+0.3% +$1.07K 0.01% 1227
2019
Q1 		$376K Sell
18,731
-248
-1% -$5.8K 0.01% 1239
2018
Q4 		$357K Sell
18,979
-1,312
-6% -$31.2K 0.01% 1196
2018
Q3 		$668K Buy
20,291
+2,415
+14% +$80.4K 0.01% 932
2018
Q2 		$600K Buy
17,876
+9,988
+127% +$312K 0.01% 1032
2018
Q1 		$207K Buy
+7,888
New +$228K ﹤0.01% 1180

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PENN Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its PENN Entertainment (PENN) stake by 4.4% in Q2 2026, selling an estimated $24.6K and leaving 30,122 shares worth $643K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PENN in Q1 2018 and has held it in 33 quarters since. The position peaked at $4.26M in Q4 2020. 192 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 30,122 shares of PENN Entertainment worth $643K as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,375 PENN Entertainment shares in Q2 2026, an estimated $24.6K.
  • PENN Entertainment made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1341 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PENN Entertainment in Q1 2018 and has held it in 33 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's PENN Entertainment position peaked at $4.26M in Q4 2020.
  • 192 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.