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

New Mexico Educational Retirement Board’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
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

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

New Mexico Educational Retirement Board's PENN Position: Q2 2024 in Review

New Mexico Educational Retirement Board sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 31,700 shares — an estimated $577K sold.

New Mexico Educational Retirement Board first reported a position in PENN in Q4 2018 and held it in 22 quarters. The position peaked at $2.18M in Q4 2020. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • New Mexico Educational Retirement Board reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 31,700 PENN Entertainment shares in Q2 2024, an estimated $577K.
  • New Mexico Educational Retirement Board first reported a position in PENN Entertainment in Q4 2018 and held it in 22 quarters.
  • New Mexico Educational Retirement Board's PENN Entertainment position peaked at $2.18M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2024, filed 6 Aug 2024.