Kentucky Retirement Systems’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,132
| Closed | -$369K | – | 503 |
|
|
2022
Q2 | $369K | Buy |
12,132
+1,543
| +15% | +$46.9K | 0.02% | 495 |
|
|
2022
Q1 | $449K | Sell |
10,589
-71
| -0.7% | -$3.01K | 0.02% | 495 |
|
|
2021
Q4 | $553K | Buy |
10,660
+1,061
| +11% | +$55K | 0.02% | 476 |
|
|
2021
Q3 | $696K | Buy |
9,599
+949
| +11% | +$68.8K | 0.03% | 436 |
|
|
2021
Q2 | $662K | Sell |
8,650
-1,282
| -13% | -$98.1K | 0.03% | 446 |
|
|
2021
Q1 | $1.04M | Buy |
+9,932
| New | +$1.04M | 0.05% | 359 |
|