Maryland State Retirement & Pension System’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$408K	Hold	27,115	–	–	0.01%	951
2025 Q4	$400K	Sell	27,115 -1,649	-6%	-$25.7K	0.01%	959
2025 Q3	$554K	Sell	28,764 -22,561	-44%	-$423K	0.01%	747
2025 Q2	$917K	Sell	51,325 -904	-2%	-$14.2K	0.02%	620
2025 Q1	$852K	Sell	52,229 -6,469	-11%	-$126K	0.02%	624
2024 Q4	$1.16M	Sell	58,698 -383	-0.6%	-$7.53K	0.03%	554
2024 Q3	$1.11M	Sell	59,081 -5,260	-8%	-$100K	0.02%	593
2024 Q2	$1.25M	Buy	64,341 +52,104	+426%	+$885K	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	+$397K	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%	+$38.4K	0.02%	927
2021 Q3	$836K	Hold	11,603	–	–	0.02%	724
2021 Q2	$863K	Buy	+11,603	New	+$999K	0.03%	529