LSERS
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Louisiana State Employees Retirement System’s PENN Entertainment PENN Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q1 		$849K Sell
56,500
-2,000
-3% -$27.8K 0.01% 1112
2025
Q4 		$863K Sell
58,500
-6,100
-9% -$95.2K 0.01% 1100
2025
Q3 		$1.24M Sell
64,600
-3,400
-5% -$63.8K 0.02% 866
2025
Q2 		$1.22M Sell
68,000
-2,500
-4% -$39.2K 0.02% 858
2025
Q1 		$1.15M Sell
70,500
-1,800
-2% -$35.2K 0.02% 862
2024
Q4 		$1.43M Hold
72,300
– – 0.03% 747
2024
Q3 		$1.36M Sell
72,300
-2,900
-4% -$55.2K 0.03% 809
2024
Q2 		$1.46M Buy
75,200
+32,300
+75% +$549K 0.03% 687
2024
Q1 		$781K Buy
42,900
+300
+0.7% +$6.2K 0.02% 1151
2023
Q4 		$1.11M Sell
42,600
-200
-0.5% -$4.64K 0.02% 881
2023
Q3 		$982K Sell
42,800
-2,200
-5% -$53.2K 0.02% 880
2023
Q2 		$1.08M Buy
45,000
+3,900
+9% +$104K 0.02% 828
2023
Q1 		$1.22M Sell
41,100
-400
-1% -$12.4K 0.03% 644
2022
Q4 		$1.23M Sell
41,500
-700
-2% -$22.7K 0.03% 627
2022
Q3 		$1.16M Buy
42,200
+31,800
+306% +$1.03M 0.03% 619
2022
Q2 		$344K Sell
10,400
-100
-1% -$3.38K 0.01% 1375
2022
Q1 		$404K Buy
10,500
+100
+1% +$4.57K 0.01% 1367
2021
Q4 		$539K Buy
10,400
+600
+6% +$36.4K 0.01% 1282
2021
Q3 		$710K Buy
9,800
+600
+7% +$44.1K 0.02% 1127
2021
Q2 		$704K Hold
9,200
– – 0.02% 1114
2021
Q1 		$965K Sell
9,200
-27,700
-75% -$3.07M 0.03% 889
2020
Q4 		$3.19M Buy
36,900
+900
+3% +$64.2K 0.09% 177
2020
Q3 		$2.62M Buy
36,000
+3,800
+12% +$186K 0.12% 142
2020
Q2 		$983K Buy
32,200
+5,800
+22% +$133K 0.06% 395
2020
Q1 		$334K Hold
26,400
– – 0.02% 872
2019
Q4 		$675K Buy
26,400
+200
+0.8% +$4.44K 0.03% 781
2019
Q3 		$488K Sell
26,200
-1,000
-4% -$18.9K 0.03% 963
2019
Q2 		$497K Sell
27,200
-1,300
-5% -$26.4K 0.03% 990
2019
Q1 		$573K Sell
28,500
-200
-0.7% -$4.68K 0.03% 922
2018
Q4 		$540K Sell
28,700
-8,800
-23% -$209K 0.03% 868
2018
Q3 		$1.24M Sell
37,500
-400
-1% -$13.3K 0.05% 463
2018
Q2 		$1.27M Buy
37,900
+500
+1% +$15.6K 0.06% 426
2018
Q1 		$982K Buy
37,400
+1,300
+4% +$37.6K 0.04% 584
2017
Q4 		$1.13M Buy
+36,100
New +$974K 0.05% 489

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Louisiana State Employees Retirement System's PENN Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its PENN Entertainment (PENN) stake by 3.4% in Q1 2026, selling an estimated $27.8K and leaving 56,500 shares worth $849K. The position accounts for 0.01% of the portfolio, ranked #1112.

Louisiana State Employees Retirement System first reported a position in PENN in Q4 2017 and has held it in 34 quarters since. The position peaked at $3.19M in Q4 2020. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Louisiana State Employees Retirement System held 56,500 shares of PENN Entertainment worth $849K as of Q1 2026.
  • Louisiana State Employees Retirement System sold 2,000 PENN Entertainment shares in Q1 2026, an estimated $27.8K.
  • PENN Entertainment made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1112 holding.
  • Louisiana State Employees Retirement System first reported a position in PENN Entertainment in Q4 2017 and has held it in 34 quarters since.
  • Louisiana State Employees Retirement System's PENN Entertainment position peaked at $3.19M in Q4 2020.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.