Employees Retirement System of Texas’s PENN Entertainment PENN Stock Holding History

Employees Retirement System of Texas’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
2021 Q3	–	Sell	-35,000	Closed	-$2.68M	–	850
2021 Q2	$2.68M	Hold	35,000	–	–	0.03%	488
2021 Q1	$3.67M	Buy	35,000 +10,000	+40%	+$1.11M	0.05%	406
2020 Q4	$2.16M	Buy	+25,000	New	+$1.78M	0.03%	460
2018 Q4	–	Sell	-69,000	Closed	-$2.27M	–	1079
2018 Q3	$2.27M	Hold	69,000	–	–	0.03%	565
2018 Q2	$2.32M	Hold	69,000	–	–	0.03%	576
2018 Q1	$1.81M	Hold	69,000	–	–	0.02%	650
2017 Q4	$2.16M	Hold	69,000	–	–	0.03%	602
2017 Q3	$1.61M	Sell	69,000 -34,000	-33%	-$728K	0.02%	694
2017 Q2	$2.2M	Buy	103,000 +34,000	+49%	+$669K	0.03%	613
2017 Q1	$1.27M	Hold	69,000	–	–	0.02%	775
2016 Q4	$952K	Sell	69,000 -101,000	-59%	-$1.38M	0.01%	840
2016 Q3	$2.31M	Hold	170,000	–	–	0.03%	561
2016 Q2	$2.37M	Hold	170,000	–	–	0.03%	535
2016 Q1	$2.84M	Hold	170,000	–	–	0.04%	483
2015 Q4	$2.72M	Hold	170,000	–	–	0.04%	489
2015 Q3	$2.85M	Sell	170,000 -36,000	-17%	-$658K	0.04%	501
2015 Q2	$3.78M	Hold	206,000	–	–	0.05%	442
2015 Q1	$3.23M	Buy	+206,000	New	+$3.24M	0.04%	499

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Employees Retirement System of Texas's PENN Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of PENN Entertainment (PENN) in Q3 2021, closing a stake of 35,000 shares — an estimated $2.68M sold.

Employees Retirement System of Texas first reported a position in PENN in Q1 2015 and held it in 18 quarters. The position peaked at $3.78M in Q2 2015. 601 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

Employees Retirement System of Texas reported no remaining PENN Entertainment position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 35,000 PENN Entertainment shares in Q3 2021, an estimated $2.68M.
Employees Retirement System of Texas first reported a position in PENN Entertainment in Q1 2015 and held it in 18 quarters.
Employees Retirement System of Texas's PENN Entertainment position peaked at $3.78M in Q2 2015.
601 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.