Ohio Public Employees Retirement System (OPERS)’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 | $828K | Sell |
46,309
-75
| -0.2% | -$1.34K | ﹤0.01% | 1385 |
|
|
2025
Q1 | $757K | Sell |
46,384
-5,365
| -10% | -$87.5K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $1.03M | Sell |
51,749
-2,962
| -5% | -$58.7K | ﹤0.01% | 1343 |
|
|
2024
Q3 | $1.03M | Sell |
54,711
-2,726
| -5% | -$51.4K | ﹤0.01% | 1242 |
|
|
2024
Q2 | $1.11M | Buy |
57,437
+177
| +0.3% | +$3.43K | ﹤0.01% | 1125 |
|
|
2024
Q1 | $1.04M | Sell |
57,260
-5,398
| -9% | -$98.3K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $1.63M | Buy |
62,658
+224
| +0.4% | +$5.83K | 0.01% | 1055 |
|
|
2023
Q3 | $1.43M | Sell |
62,434
-6,916
| -10% | -$159K | 0.01% | 1059 |
|
|
2023
Q2 | $1.67M | Sell |
69,350
-7,450
| -10% | -$179K | 0.01% | 1062 |
|
|
2023
Q1 | $2.28M | Sell |
76,800
-4,469
| -5% | -$133K | 0.01% | 943 |
|
|
2022
Q4 | $2.41M | Sell |
81,269
-4,416
| -5% | -$131K | 0.01% | 944 |
|
|
2022
Q3 | $2.36M | Sell |
85,685
-2,598
| -3% | -$71.5K | 0.01% | 966 |
|
|
2022
Q2 | $2.69M | Sell |
88,283
-1,946
| -2% | -$59.2K | 0.01% | 937 |
|
|
2022
Q1 | $3.83M | Sell |
90,229
-2,351
| -3% | -$99.7K | 0.01% | 873 |
|
|
2021
Q4 | $4.8M | Buy |
92,580
+48
| +0.1% | +$2.49K | 0.02% | 767 |
|
|
2021
Q3 | $6.71M | Sell |
92,532
-1,066
| -1% | -$77.2K | 0.02% | 617 |
|
|
2021
Q2 | $7.16M | Buy |
93,598
+89,120
| +1,990% | +$6.82M | 0.03% | 598 |
|
|
2021
Q1 | $469K | Sell |
4,478
-790
| -15% | -$82.7K | ﹤0.01% | 1342 |
|
|
2020
Q4 | $455K | Sell |
5,268
-1,185
| -18% | -$102K | ﹤0.01% | 1289 |
|
|
2020
Q3 | $469K | Buy |
6,453
+1,057
| +20% | +$76.8K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $165K | Sell |
5,396
-39,880
| -88% | -$1.22M | ﹤0.01% | 1398 |
|
|
2020
Q1 | $573K | Buy |
45,276
+7,807
| +21% | +$98.8K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $958K | Sell |
37,469
-52,022
| -58% | -$1.33M | 0.01% | 1171 |
|
|
2019
Q3 | $1.67M | Buy |
89,491
+26,007
| +41% | +$484K | 0.01% | 1015 |
|
|
2019
Q2 | $1.22M | Sell |
63,484
-80,986
| -56% | -$1.56M | 0.01% | 1139 |
|
|
2019
Q1 | $2.9M | Buy |
144,470
+42,777
| +42% | +$860K | 0.02% | 820 |
|
|
2018
Q4 | $1.92M | Buy |
101,693
+36,896
| +57% | +$695K | 0.01% | 903 |
|
|
2018
Q3 | $2.13M | Sell |
64,797
-14,435
| -18% | -$475K | 0.01% | 982 |
|
|
2018
Q2 | $2.66M | Sell |
79,232
-3,385
| -4% | -$114K | 0.01% | 915 |
|
|
2018
Q1 | $2.17M | Sell |
82,617
-6,720
| -8% | -$177K | 0.01% | 960 |
|
|
2017
Q4 | $2.8M | Buy |
89,337
+5,231
| +6% | +$164K | 0.01% | 888 |
|
|
2017
Q3 | $1.97M | Sell |
84,106
-9,314
| -10% | -$218K | 0.01% | 1032 |
|
|
2017
Q2 | $2M | Sell |
93,420
-15,287
| -14% | -$327K | 0.01% | 983 |
|
|
2017
Q1 | $2M | Sell |
108,707
-15,834
| -13% | -$292K | 0.01% | 950 |
|
|
2016
Q4 | $1.78M | Buy |
124,541
+34,639
| +39% | +$496K | 0.01% | 1006 |
|
|
2016
Q3 | $1.22M | Buy |
89,902
+80,104
| +818% | +$1.09M | 0.01% | 1100 |
|
|
2016
Q2 | $137K | Buy |
9,798
+2
| +0% | +$28 | ﹤0.01% | 1476 |
|
|
2016
Q1 | $163K | Buy |
9,796
+1,462
| +18% | +$24.3K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $134K | Sell |
8,334
-352
| -4% | -$5.66K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $146K | Buy |
8,686
+1,085
| +14% | +$18.2K | ﹤0.01% | 1513 |
|
|
2015
Q2 | $139K | Buy |
7,601
+1,788
| +31% | +$32.7K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $91K | Sell |
5,813
-4,482
| -44% | -$70.2K | ﹤0.01% | 1636 |
|
|
2014
Q4 | $141K | Sell |
10,295
-3,313
| -24% | -$45.4K | ﹤0.01% | 1490 |
|
|
2014
Q3 | $153K | Sell |
13,608
-4,066
| -23% | -$45.7K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $215K | Sell |
17,674
-18,905
| -52% | -$230K | ﹤0.01% | 1486 |
|
|
2014
Q1 | $451K | Sell |
36,579
-289
| -0.8% | -$3.56K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $528K | Sell |
36,868
-72,278
| -66% | -$1.04M | ﹤0.01% | 1301 |
|
|
2013
Q3 | $1.37M | Buy |
109,146
+32,637
| +43% | +$408K | 0.01% | 1085 |
|
|
2013
Q2 | $914K | Buy |
+76,509
| New | +$914K | 0.01% | 1133 |
|