New York State Teachers Retirement System (NYSTRS)’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
186,100
-500
| -0.3% | -$8.94K | 0.01% | 917 |
|
|
2025
Q1 | $3.04M | Sell |
186,600
-300
| -0.2% | -$4.89K | 0.01% | 930 |
|
|
2024
Q4 | $3.7M | Hold |
186,900
| – | – | 0.01% | 902 |
|
|
2024
Q3 | $3.53M | Buy |
186,900
+1,700
| +0.9% | +$32.1K | 0.01% | 929 |
|
|
2024
Q2 | $3.59M | Buy |
185,200
+9,400
| +5% | +$182K | 0.01% | 918 |
|
|
2024
Q1 | $3.2M | Sell |
175,800
-15,033
| -8% | -$274K | 0.01% | 970 |
|
|
2023
Q4 | $4.97M | Sell |
190,833
-29,953
| -14% | -$779K | 0.01% | 811 |
|
|
2023
Q3 | $5.07M | Buy |
220,786
+22,953
| +12% | +$527K | 0.01% | 759 |
|
|
2023
Q2 | $4.75M | Buy |
197,833
+14,820
| +8% | +$356K | 0.01% | 811 |
|
|
2023
Q1 | $5.43M | Buy |
183,013
+6,413
| +4% | +$190K | 0.01% | 746 |
|
|
2022
Q4 | $5.25M | Hold |
176,600
| – | – | 0.01% | 755 |
|
|
2022
Q3 | $4.86M | Buy |
176,600
+11,836
| +7% | +$326K | 0.01% | 748 |
|
|
2022
Q2 | $5.01M | Sell |
164,764
-2,698
| -2% | -$82.1K | 0.01% | 765 |
|
|
2022
Q1 | $7.1M | Buy |
167,462
+1,574
| +0.9% | +$66.8K | 0.01% | 689 |
|
|
2021
Q4 | $8.6M | Sell |
165,888
-8,312
| -5% | -$431K | 0.02% | 632 |
|
|
2021
Q3 | $12.6M | Sell |
174,200
-1,595
| -0.9% | -$116K | 0.03% | 494 |
|
|
2021
Q2 | $13.4M | Sell |
175,795
-5,009
| -3% | -$383K | 0.03% | 466 |
|
|
2021
Q1 | $19M | Buy |
180,804
+8,204
| +5% | +$860K | 0.04% | 387 |
|
|
2020
Q4 | $14.9M | Buy |
172,600
+3,500
| +2% | +$302K | 0.03% | 420 |
|
|
2020
Q3 | $12.3M | Sell |
169,100
-7,600
| -4% | -$553K | 0.03% | 428 |
|
|
2020
Q2 | $5.4M | Buy |
176,700
+105,100
| +147% | +$3.21M | 0.01% | 671 |
|
|
2020
Q1 | $906K | Buy |
71,600
+13,900
| +24% | +$176K | ﹤0.01% | 1146 |
|
|
2019
Q4 | $1.48M | Hold |
57,700
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q3 | $1.08M | Hold |
57,700
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q2 | $1.11M | Hold |
57,700
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q1 | $1.16M | Buy |
57,700
+38,000
| +193% | +$764K | ﹤0.01% | 1207 |
|
|
2018
Q4 | $371K | Sell |
19,700
-67,463
| -77% | -$1.27M | ﹤0.01% | 1402 |
|
|
2018
Q3 | $2.87M | Sell |
87,163
-164
| -0.2% | -$5.4K | 0.01% | 1034 |
|
|
2018
Q2 | $2.93M | Buy |
87,327
+20,339
| +30% | +$683K | 0.01% | 1024 |
|
|
2018
Q1 | $1.76M | Buy |
66,988
+8,500
| +15% | +$223K | ﹤0.01% | 1147 |
|
|
2017
Q4 | $1.83M | Buy |
58,488
+24,884
| +74% | +$779K | ﹤0.01% | 1149 |
|
|
2017
Q3 | $786K | Hold |
33,604
| – | – | ﹤0.01% | 1318 |
|
|
2017
Q2 | $719K | Hold |
33,604
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q1 | $619K | Buy |
+33,604
| New | +$619K | ﹤0.01% | 1366 |
|