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

Maryland State Retirement & Pension 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
Q2 		$396K Sell
18,549
-8,566
-32% -$154K 0.01% 1083
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

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Maryland State Retirement & Pension System's PENN Position: Q2 2026 in Review

Maryland State Retirement & Pension System reduced its PENN Entertainment (PENN) stake by 32% in Q2 2026, selling an estimated $154K and leaving 18,549 shares worth $396K. The position accounts for 0.01% of the portfolio, ranked #1083.

Maryland State Retirement & Pension System first reported a position in PENN in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.25M in Q2 2024. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Maryland State Retirement & Pension System held 18,549 shares of PENN Entertainment worth $396K as of Q2 2026.
  • Maryland State Retirement & Pension System sold 8,566 PENN Entertainment shares in Q2 2026, an estimated $154K.
  • PENN Entertainment made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #1083 holding.
  • Maryland State Retirement & Pension System first reported a position in PENN Entertainment in Q2 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's PENN Entertainment position peaked at $1.25M in Q2 2024.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.