Oregon Public Employees Retirement Fund’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 | $592K | Sell |
33,109
-1,200
| -3% | -$21.4K | 0.01% | 1049 |
|
|
2025
Q1 | $560K | Sell |
34,309
-891
| -3% | -$14.5K | 0.01% | 1063 |
|
|
2024
Q4 | $698K | Hold |
35,200
| – | – | 0.01% | 990 |
|
|
2024
Q3 | $664K | Sell |
35,200
-1,100
| -3% | -$20.7K | 0.01% | 1037 |
|
|
2024
Q2 | $703K | Sell |
36,300
-515
| -1% | -$9.97K | 0.01% | 939 |
|
|
2024
Q1 | $670K | Sell |
36,815
-5,853
| -14% | -$107K | 0.01% | 1038 |
|
|
2023
Q4 | $1.11M | Buy |
42,668
+300
| +0.7% | +$7.81K | 0.02% | 824 |
|
|
2023
Q3 | $972K | Sell |
42,368
-2,200
| -5% | -$50.5K | 0.01% | 963 |
|
|
2023
Q2 | $1.07M | Sell |
44,568
-700
| -2% | -$16.8K | 0.01% | 957 |
|
|
2023
Q1 | $1.34M | Sell |
45,268
-428
| -0.9% | -$12.7K | 0.02% | 820 |
|
|
2022
Q4 | $1.36M | Sell |
45,696
-590
| -1% | -$17.5K | 0.02% | 808 |
|
|
2022
Q3 | $1.27M | Buy |
46,286
+33,485
| +262% | +$921K | 0.02% | 783 |
|
|
2022
Q2 | $389K | Sell |
12,801
-510
| -4% | -$15.5K | 0.01% | 1227 |
|
|
2022
Q1 | $565K | Sell |
13,311
-200
| -1% | -$8.49K | 0.01% | 1357 |
|
|
2021
Q4 | $701K | Buy |
13,511
+1,096
| +9% | +$56.9K | 0.01% | 1186 |
|
|
2021
Q3 | $900K | Hold |
12,415
| – | – | 0.01% | 1053 |
|
|
2021
Q2 | $950K | Sell |
12,415
-20,001
| -62% | -$1.53M | 0.01% | 1057 |
|
|
2021
Q1 | $3.4M | Sell |
32,416
-15,275
| -32% | -$1.6M | 0.04% | 371 |
|
|
2020
Q4 | $4.12M | Sell |
47,691
-908
| -2% | -$78.4K | 0.05% | 305 |
|
|
2020
Q3 | $3.53M | Buy |
48,599
+1,753
| +4% | +$127K | 0.05% | 308 |
|
|
2020
Q2 | $1.43M | Buy |
46,846
+5,841
| +14% | +$178K | 0.02% | 617 |
|
|
2020
Q1 | $519K | Sell |
41,005
-301
| -0.7% | -$3.81K | 0.01% | 1008 |
|
|
2019
Q4 | $1.06M | Sell |
41,306
-3,415
| -8% | -$87.3K | 0.01% | 873 |
|
|
2019
Q3 | $833K | Buy |
44,721
+843
| +2% | +$15.7K | 0.01% | 1042 |
|
|
2019
Q2 | $845K | Buy |
43,878
+608
| +1% | +$11.7K | 0.01% | 1050 |
|
|
2019
Q1 | $870K | Buy |
43,270
+1,087
| +3% | +$21.9K | 0.01% | 1019 |
|
|
2018
Q4 | $794K | Buy |
+42,183
| New | +$794K | 0.01% | 1014 |
|