Maryland State Retirement & Pension System’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 | $917K | Sell |
51,325
-904
| -2% | -$16.2K | 0.02% | 620 |
|
|
2025
Q1 | $852K | Sell |
52,229
-6,469
| -11% | -$106K | 0.02% | 624 |
|
|
2024
Q4 | $1.16M | Sell |
58,698
-383
| -0.6% | -$7.59K | 0.03% | 554 |
|
|
2024
Q3 | $1.11M | Sell |
59,081
-5,260
| -8% | -$99.2K | 0.02% | 593 |
|
|
2024
Q2 | $1.25M | Buy |
64,341
+52,104
| +426% | +$1.01M | 0.02% | 567 |
|
|
2024
Q1 | $200K | Hold |
12,237
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q4 | $318K | Hold |
12,237
| – | – | 0.01% | 1376 |
|
|
2023
Q3 | $281K | Hold |
12,237
| – | – | 0.01% | 1382 |
|
|
2023
Q2 | $294K | Hold |
12,237
| – | – | 0.01% | 1392 |
|
|
2023
Q1 | $363K | Hold |
12,237
| – | – | 0.01% | 1231 |
|
|
2022
Q4 | $363K | Buy |
+12,237
| New | +$363K | 0.01% | 1191 |
|
|
2022
Q3 | – | Sell |
-12,237
| Closed | -$372K | – | 1024 |
|
|
2022
Q2 | $372K | Hold |
12,237
| – | – | 0.01% | 1143 |
|
|
2022
Q1 | $519K | Hold |
12,237
| – | – | 0.01% | 1048 |
|
|
2021
Q4 | $634K | Buy |
12,237
+634
| +5% | +$32.8K | 0.02% | 927 |
|
|
2021
Q3 | $836K | Hold |
11,603
| – | – | 0.02% | 724 |
|
|
2021
Q2 | $863K | Buy |
+11,603
| New | +$863K | 0.03% | 529 |
|