Commonwealth of Pennsylvania Public School Employees 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 | $668K | Buy |
37,355
+1,549
| +4% | +$27.7K | ﹤0.01% | 1224 |
|
|
2025
Q1 | $584K | Buy |
35,806
+3,864
| +12% | +$63K | ﹤0.01% | 1237 |
|
|
2024
Q4 | $633K | Sell |
31,942
-33
| -0.1% | -$654 | ﹤0.01% | 1175 |
|
|
2024
Q3 | $603K | Sell |
31,975
-227
| -0.7% | -$4.28K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $623K | Sell |
32,202
-755
| -2% | -$14.6K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $600K | Sell |
32,957
-530
| -2% | -$9.65K | ﹤0.01% | 1121 |
|
|
2023
Q4 | $871K | Buy |
33,487
+2,902
| +9% | +$75.5K | 0.01% | 974 |
|
|
2023
Q3 | $702K | Sell |
30,585
-43,912
| -59% | -$1.01M | 0.01% | 1288 |
|
|
2023
Q2 | $1.79M | Buy |
74,497
+4,631
| +7% | +$111K | 0.01% | 1079 |
|
|
2023
Q1 | $2.07M | Buy |
69,866
+85
| +0.1% | +$2.52K | 0.02% | 869 |
|
|
2022
Q4 | $2.07M | Buy |
69,781
+6,914
| +11% | +$205K | 0.02% | 845 |
|
|
2022
Q3 | $1.73M | Buy |
62,867
+39,066
| +164% | +$1.07M | 0.02% | 811 |
|
|
2022
Q2 | $724K | Buy |
23,801
+1,573
| +7% | +$47.8K | 0.01% | 1397 |
|
|
2022
Q1 | $943K | Buy |
22,228
+1,377
| +7% | +$58.4K | 0.01% | 1355 |
|
|
2021
Q4 | $1.08M | Buy |
20,851
+1,203
| +6% | +$62.4K | 0.01% | 1242 |
|
|
2021
Q3 | $1.42M | Buy |
+19,648
| New | +$1.42M | 0.02% | 1034 |
|
|
2021
Q2 | – | Sell |
-18,593
| Closed | -$1.95M | – | 1819 |
|
|
2021
Q1 | $1.95M | Sell |
18,593
-30,682
| -62% | -$3.22M | 0.02% | 786 |
|
|
2020
Q4 | $4.26M | Buy |
49,275
+3,107
| +7% | +$268K | 0.06% | 289 |
|
|
2020
Q3 | $3.36M | Buy |
46,168
+18,841
| +69% | +$1.37M | 0.07% | 253 |
|
|
2020
Q2 | $835K | Buy |
27,327
+1,693
| +7% | +$51.7K | 0.02% | 729 |
|
|
2020
Q1 | $324K | Buy |
25,634
+6,416
| +33% | +$81.1K | 0.01% | 1219 |
|
|
2019
Q4 | $491K | Buy |
19,218
+41
| +0.2% | +$1.05K | 0.01% | 1106 |
|
|
2019
Q3 | $357K | Buy |
19,177
+393
| +2% | +$7.32K | 0.01% | 1216 |
|
|
2019
Q2 | $362K | Buy |
18,784
+53
| +0.3% | +$1.02K | 0.01% | 1227 |
|
|
2019
Q1 | $376K | Sell |
18,731
-248
| -1% | -$4.98K | 0.01% | 1239 |
|
|
2018
Q4 | $357K | Sell |
18,979
-1,312
| -6% | -$24.7K | 0.01% | 1196 |
|
|
2018
Q3 | $668K | Buy |
20,291
+2,415
| +14% | +$79.5K | 0.01% | 932 |
|
|
2018
Q2 | $600K | Buy |
17,876
+9,988
| +127% | +$335K | 0.01% | 1032 |
|
|
2018
Q1 | $207K | Buy |
+7,888
| New | +$207K | ﹤0.01% | 1180 |
|