New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s PENN Entertainment PENN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2026
Q2 		$3.21M Buy
150,400
+2,839
+2% +$50.9K 0.01% 967
2026
Q1 		$2.22M Sell
147,561
-36,639
-20% -$510K ﹤0.01% 1028
2025
Q4 		$2.72M Hold
184,200
– – 0.01% 1009
2025
Q3 		$3.55M Sell
184,200
-1,900
-1% -$35.6K 0.01% 915
2025
Q2 		$3.33M Sell
186,100
-500
-0.3% -$7.85K 0.01% 917
2025
Q1 		$3.04M Sell
186,600
-300
-0.2% -$5.86K 0.01% 930
2024
Q4 		$3.7M Hold
186,900
– – 0.01% 902
2024
Q3 		$3.52M Buy
186,900
+1,700
+0.9% +$32.4K 0.01% 929
2024
Q2 		$3.58M Buy
185,200
+9,400
+5% +$160K 0.01% 918
2024
Q1 		$3.2M Sell
175,800
-15,033
-8% -$310K 0.01% 970
2023
Q4 		$4.96M Sell
190,833
-29,953
-14% -$695K 0.01% 811
2023
Q3 		$5.07M Buy
220,786
+22,953
+12% +$555K 0.01% 759
2023
Q2 		$4.75M Buy
197,833
+14,820
+8% +$395K 0.01% 811
2023
Q1 		$5.43M Buy
183,013
+6,413
+4% +$199K 0.01% 746
2022
Q4 		$5.25M Hold
176,600
– – 0.01% 755
2022
Q3 		$4.86M Buy
176,600
+11,836
+7% +$382K 0.01% 748
2022
Q2 		$5.01M Sell
164,764
-2,698
-2% -$91.1K 0.01% 765
2022
Q1 		$7.1M Buy
167,462
+1,574
+0.9% +$71.9K 0.01% 689
2021
Q4 		$8.6M Sell
165,888
-8,312
-5% -$504K 0.02% 632
2021
Q3 		$12.6M Sell
174,200
-1,595
-0.9% -$117K 0.03% 494
2021
Q2 		$13.4M Sell
175,795
-5,009
-3% -$431K 0.03% 466
2021
Q1 		$19M Buy
180,804
+8,204
+5% +$909K 0.04% 387
2020
Q4 		$14.9M Buy
172,600
+3,500
+2% +$250K 0.03% 420
2020
Q3 		$12.3M Sell
169,100
-7,600
-4% -$373K 0.03% 428
2020
Q2 		$5.4M Buy
176,700
+105,100
+147% +$2.41M 0.01% 671
2020
Q1 		$906K Buy
71,600
+13,900
+24% +$349K ﹤0.01% 1146
2019
Q4 		$1.48M Hold
57,700
– – ﹤0.01% 1169
2019
Q3 		$1.07M 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% +$889K ﹤0.01% 1207
2018
Q4 		$371K Sell
19,700
-67,463
-77% -$1.6M ﹤0.01% 1402
2018
Q3 		$2.87M Sell
87,163
-164
-0.2% -$5.46K 0.01% 1034
2018
Q2 		$2.93M Buy
87,327
+20,339
+30% +$635K 0.01% 1024
2018
Q1 		$1.76M Buy
66,988
+8,500
+15% +$246K ﹤0.01% 1147
2017
Q4 		$1.83M Buy
58,488
+24,884
+74% +$672K ﹤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 +$493K ﹤0.01% 1366

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PENN Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its PENN Entertainment (PENN) stake by 1.9% in Q2 2026, buying an estimated $50.9K and bringing the position to 150,400 shares worth $3.21M. The position accounts for 0.01% of the portfolio, ranked #967.

New York State Teachers Retirement System (NYSTRS) first reported a position in PENN in Q1 2017 and has held it in 38 quarters since. The position peaked at $19M in Q1 2021. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 150,400 shares of PENN Entertainment worth $3.21M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 2,839 PENN Entertainment shares in Q2 2026, an estimated $50.9K.
  • PENN Entertainment made up 0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #967 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in PENN Entertainment in Q1 2017 and has held it in 38 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s PENN Entertainment position peaked at $19M in Q1 2021.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.