Kentucky Retirement Systems Insurance Trust Fund’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,903
| Closed | -$208K | – | 497 |
|
|
2022
Q1 | $208K | Buy |
4,903
+235
| +5% | +$9.97K | 0.02% | 495 |
|
|
2021
Q4 | $242K | Buy |
4,668
+378
| +9% | +$19.6K | 0.02% | 476 |
|
|
2021
Q3 | $311K | Buy |
4,290
+424
| +11% | +$30.7K | 0.03% | 436 |
|
|
2021
Q2 | $296K | Sell |
3,866
-733
| -16% | -$56.1K | 0.03% | 446 |
|
|
2021
Q1 | $482K | Buy |
+4,599
| New | +$482K | 0.05% | 355 |
|