Municipal Employees' Retirement System of Michigan’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,450
| Closed | -$259K | – | 1031 |
|
|
2020
Q1 | $259K | Buy |
20,450
+250
| +1% | +$3.17K | 0.01% | 1033 |
|
|
2019
Q4 | $516K | Buy |
20,200
+250
| +1% | +$6.39K | 0.02% | 916 |
|
|
2019
Q3 | $372K | Buy |
19,950
+230
| +1% | +$4.29K | 0.01% | 1102 |
|
|
2019
Q2 | $380K | Hold |
19,720
| – | – | 0.03% | 1134 |
|
|
2019
Q1 | $396K | Sell |
19,720
-5,600
| -22% | -$112K | 0.03% | 1070 |
|
|
2018
Q4 | $477K | Buy |
+25,320
| New | +$477K | 0.03% | 971 |
|
|
2018
Q2 | $800K | Sell |
23,820
-9,870
| -29% | -$331K | 0.04% | 701 |
|
|
2018
Q1 | $885K | Buy |
33,690
+1,880
| +6% | +$49.4K | 0.04% | 719 |
|
|
2017
Q4 | $997K | Buy |
31,810
+180
| +0.6% | +$5.64K | 0.05% | 634 |
|
|
2017
Q3 | $740K | Buy |
31,630
+12,100
| +62% | +$283K | 0.04% | 819 |
|
|
2017
Q2 | $418K | Buy |
+19,530
| New | +$418K | 0.02% | 1115 |
|