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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$1.05M	0.05%	406
2020 Q4	$2.16M	Buy	+25,000	New	+$2.16M	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%	-$795K	0.02%	694
2017 Q2	$2.2M	Buy	103,000 +34,000	+49%	+$728K	0.03%	613
2017 Q1	$1.27M	Hold	69,000	–	–	0.02%	775
2016 Q4	$952K	Sell	69,000 -101,000	-59%	-$1.39M	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%	-$604K	0.04%	501
2015 Q2	$3.78M	Hold	206,000	–	–	0.05%	442
2015 Q1	$3.23M	Buy	+206,000	New	+$3.23M	0.04%	499