Illinois Municipal Retirement Fund’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 | $1.27M | Sell |
71,067
-27,067
| -28% | -$484K | 0.02% | 768 |
|
|
2025
Q1 | $1.6M | Buy |
98,134
+9,486
| +11% | +$155K | 0.02% | 674 |
|
|
2024
Q4 | $1.76M | Buy |
+88,648
| New | +$1.76M | 0.02% | 653 |
|
|
2024
Q2 | – | Sell |
-147,347
| Closed | -$2.68M | – | 1376 |
|
|
2024
Q1 | $2.68M | Hold |
147,347
| – | – | 0.04% | 422 |
|
|
2023
Q4 | $3.83M | Hold |
147,347
| – | – | 0.06% | 325 |
|
|
2023
Q3 | $3.38M | Buy |
147,347
+91,228
| +163% | +$2.09M | 0.06% | 328 |
|
|
2023
Q2 | $1.35M | Hold |
56,119
| – | – | 0.03% | 548 |
|
|
2023
Q1 | $1.66M | Hold |
56,119
| – | – | 0.04% | 475 |
|
|
2022
Q4 | $1.67M | Hold |
56,119
| – | – | 0.04% | 454 |
|
|
2022
Q3 | $1.54M | Hold |
56,119
| – | – | 0.04% | 455 |
|
|
2022
Q2 | $1.71M | Buy |
56,119
+23,842
| +74% | +$725K | 0.04% | 433 |
|
|
2022
Q1 | $1.37M | Buy |
32,277
+18,824
| +140% | +$798K | 0.04% | 412 |
|
|
2021
Q4 | $698K | Buy |
13,453
+8,136
| +153% | +$422K | 0.02% | 615 |
|
|
2021
Q3 | $385K | Hold |
5,317
| – | – | 0.01% | 734 |
|
|
2021
Q2 | $407K | Hold |
5,317
| – | – | 0.02% | 721 |
|
|
2021
Q1 | $557K | Hold |
5,317
| – | – | 0.02% | 605 |
|
|
2020
Q4 | $459K | Buy |
+5,317
| New | +$459K | 0.02% | 659 |
|