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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Sell	68,000 -2,500	-4%	-$44.7K	0.02%	858
2025 Q1	$1.15M	Sell	70,500 -1,800	-2%	-$29.4K	0.02%	862
2024 Q4	$1.43M	Hold	72,300	–	–	0.03%	747
2024 Q3	$1.36M	Sell	72,300 -2,900	-4%	-$54.7K	0.03%	809
2024 Q2	$1.46M	Buy	75,200 +32,300	+75%	+$625K	0.03%	687
2024 Q1	$781K	Buy	42,900 +300	+0.7%	+$5.46K	0.02%	1151
2023 Q4	$1.11M	Sell	42,600 -200	-0.5%	-$5.2K	0.02%	881
2023 Q3	$982K	Sell	42,800 -2,200	-5%	-$50.5K	0.02%	880
2023 Q2	$1.08M	Buy	45,000 +3,900	+9%	+$93.7K	0.02%	828
2023 Q1	$1.22M	Sell	41,100 -400	-1%	-$11.9K	0.03%	644
2022 Q4	$1.23M	Sell	41,500 -700	-2%	-$20.8K	0.03%	627
2022 Q3	$1.16M	Buy	42,200 +31,800	+306%	+$875K	0.03%	619
2022 Q2	$344K	Sell	10,400 -100	-1%	-$3.31K	0.01%	1375
2022 Q1	$404K	Buy	10,500 +100	+1%	+$3.85K	0.01%	1367
2021 Q4	$539K	Buy	10,400 +600	+6%	+$31.1K	0.01%	1282
2021 Q3	$710K	Buy	9,800 +600	+7%	+$43.5K	0.02%	1127
2021 Q2	$704K	Hold	9,200	–	–	0.02%	1114
2021 Q1	$965K	Sell	9,200 -27,700	-75%	-$2.91M	0.03%	889
2020 Q4	$3.19M	Buy	36,900 +900	+3%	+$77.7K	0.09%	177
2020 Q3	$2.62M	Buy	36,000 +3,800	+12%	+$276K	0.12%	142
2020 Q2	$983K	Buy	32,200 +5,800	+22%	+$177K	0.06%	395
2020 Q1	$334K	Hold	26,400	–	–	0.02%	872
2019 Q4	$675K	Buy	26,400 +200	+0.8%	+$5.11K	0.03%	781
2019 Q3	$488K	Sell	26,200 -1,000	-4%	-$18.6K	0.03%	963
2019 Q2	$497K	Sell	27,200 -1,300	-5%	-$23.8K	0.03%	990
2019 Q1	$573K	Sell	28,500 -200	-0.7%	-$4.02K	0.03%	922
2018 Q4	$540K	Sell	28,700 -8,800	-23%	-$166K	0.03%	868
2018 Q3	$1.24M	Sell	37,500 -400	-1%	-$13.2K	0.05%	463
2018 Q2	$1.27M	Buy	37,900 +500	+1%	+$16.8K	0.06%	426
2018 Q1	$982K	Buy	37,400 +1,300	+4%	+$34.1K	0.04%	584
2017 Q4	$1.13M	Buy	+36,100	New	+$1.13M	0.05%	489