New Mexico Educational Retirement Board’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$86.5K | 0.03% | 672 |
|
|
2023
Q1 | $833K | Buy |
28,100
+3,400
| +14% | +$101K | 0.04% | 563 |
|
|
2022
Q4 | $734K | Hold |
24,700
| – | – | 0.04% | 574 |
|
|
2022
Q3 | $679K | Buy |
24,700
+15,500
| +168% | +$426K | 0.04% | 580 |
|
|
2022
Q2 | $280K | Sell |
9,200
-500
| -5% | -$15.2K | 0.01% | 879 |
|
|
2022
Q1 | $411K | Sell |
9,700
-400
| -4% | -$16.9K | 0.02% | 886 |
|
|
2021
Q4 | $524K | Buy |
10,100
+400
| +4% | +$20.8K | 0.02% | 859 |
|
|
2021
Q3 | $703K | Sell |
9,700
-200
| -2% | -$14.5K | 0.02% | 772 |
|
|
2021
Q2 | $757K | Buy |
9,900
+500
| +5% | +$38.2K | 0.03% | 750 |
|
|
2021
Q1 | $985K | Sell |
9,400
-15,800
| -63% | -$1.66M | 0.04% | 548 |
|
|
2020
Q4 | $2.18M | Sell |
25,200
-4,300
| -15% | -$371K | 0.09% | 202 |
|
|
2020
Q3 | $2.15M | Sell |
29,500
-400
| -1% | -$29.1K | 0.1% | 178 |
|
|
2020
Q2 | $913K | Buy |
29,900
+4,000
| +15% | +$122K | 0.04% | 497 |
|
|
2020
Q1 | $328K | Buy |
25,900
+7,500
| +41% | +$95K | 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% | -$61.6K | 0.02% | 843 |
|
|
2019
Q1 | $434K | Hold |
21,600
| – | – | 0.02% | 830 |
|
|
2018
Q4 | $407K | Buy |
+21,600
| New | +$407K | 0.02% | 815 |
|