New Mexico Educational Retirement Board’s PENN Entertainment PENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-31,700	Closed	-$577K	–	913
2024 Q1	$577K	Hold	31,700	–	–	0.02%	826
2023 Q4	$825K	Hold	31,700	–	–	0.03%	701
2023 Q3	$728K	Hold	31,700	–	–	0.03%	693
2023 Q2	$762K	Buy	31,700 +3,600	+13%	+$95.9K	0.03%	672
2023 Q1	$833K	Buy	28,100 +3,400	+14%	+$105K	0.04%	563
2022 Q4	$734K	Hold	24,700	–	–	0.04%	574
2022 Q3	$679K	Buy	24,700 +15,500	+168%	+$501K	0.04%	580
2022 Q2	$280K	Sell	9,200 -500	-5%	-$16.9K	0.01%	879
2022 Q1	$411K	Sell	9,700 -400	-4%	-$18.3K	0.02%	886
2021 Q4	$524K	Buy	10,100 +400	+4%	+$24.3K	0.02%	859
2021 Q3	$703K	Sell	9,700 -200	-2%	-$14.7K	0.02%	772
2021 Q2	$757K	Buy	9,900 +500	+5%	+$43.1K	0.03%	750
2021 Q1	$985K	Sell	9,400 -15,800	-63%	-$1.75M	0.04%	548
2020 Q4	$2.18M	Sell	25,200 -4,300	-15%	-$307K	0.09%	202
2020 Q3	$2.15M	Sell	29,500 -400	-1%	-$19.6K	0.1%	178
2020 Q2	$913K	Buy	29,900 +4,000	+15%	+$91.6K	0.04%	497
2020 Q1	$328K	Buy	25,900 +7,500	+41%	+$188K	0.02%	775
2019 Q4	$470K	Hold	18,400	–	–	0.02%	797
2019 Q3	$343K	Hold	18,400	–	–	0.02%	837
2019 Q2	$354K	Sell	18,400 -3,200	-15%	-$64.9K	0.02%	843
2019 Q1	$434K	Hold	21,600	–	–	0.02%	830
2018 Q4	$407K	Buy	+21,600	New	+$514K	0.02%	815