Oregon Public Employees Retirement Fund’s PENN Entertainment PENN Stock Holding History

Oregon Public Employees Retirement Fund’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	$617K	Sell	28,903 -200	-0.7%	-$3.58K	0.01%	1162
2026 Q1	$437K	Sell	29,103 -100	-0.3%	-$1.39K	0.01%	1214
2025 Q4	$431K	Sell	29,203 -2,400	-8%	-$37.4K	0.01%	1205
2025 Q3	$609K	Sell	31,603 -1,506	-5%	-$28.2K	0.01%	1065
2025 Q2	$592K	Sell	33,109 -1,200	-3%	-$18.8K	0.01%	1049
2025 Q1	$560K	Sell	34,309 -891	-3%	-$17.4K	0.01%	1063
2024 Q4	$698K	Hold	35,200	–	–	0.01%	990
2024 Q3	$664K	Sell	35,200 -1,100	-3%	-$21K	0.01%	1037
2024 Q2	$703K	Sell	36,300 -515	-1%	-$8.75K	0.01%	939
2024 Q1	$670K	Sell	36,815 -5,853	-14%	-$121K	0.01%	1038
2023 Q4	$1.11M	Buy	42,668 +300	+0.7%	+$6.96K	0.02%	824
2023 Q3	$972K	Sell	42,368 -2,200	-5%	-$53.2K	0.01%	963
2023 Q2	$1.07M	Sell	44,568 -700	-2%	-$18.6K	0.01%	957
2023 Q1	$1.34M	Sell	45,268 -428	-0.9%	-$13.3K	0.02%	820
2022 Q4	$1.36M	Sell	45,696 -590	-1%	-$19.1K	0.02%	808
2022 Q3	$1.27M	Buy	46,286 +33,485	+262%	+$1.08M	0.02%	783
2022 Q2	$389K	Sell	12,801 -510	-4%	-$17.2K	0.01%	1227
2022 Q1	$565K	Sell	13,311 -200	-1%	-$9.14K	0.01%	1357
2021 Q4	$701K	Buy	13,511 +1,096	+9%	+$66.4K	0.01%	1186
2021 Q3	$900K	Hold	12,415	–	–	0.01%	1053
2021 Q2	$950K	Sell	12,415 -20,001	-62%	-$1.72M	0.01%	1057
2021 Q1	$3.4M	Sell	32,416 -15,275	-32%	-$1.69M	0.04%	371
2020 Q4	$4.12M	Sell	47,691 -908	-2%	-$64.8K	0.05%	305
2020 Q3	$3.53M	Buy	48,599 +1,753	+4%	+$86K	0.05%	308
2020 Q2	$1.43M	Buy	46,846 +5,841	+14%	+$134K	0.02%	617
2020 Q1	$519K	Sell	41,005 -301	-0.7%	-$7.56K	0.01%	1008
2019 Q4	$1.06M	Sell	41,306 -3,415	-8%	-$75.9K	0.01%	873
2019 Q3	$833K	Buy	44,721 +843	+2%	+$16K	0.01%	1042
2019 Q2	$845K	Buy	43,878 +608	+1%	+$12.3K	0.01%	1050
2019 Q1	$870K	Buy	43,270 +1,087	+3%	+$25.4K	0.01%	1019
2018 Q4	$794K	Buy	+42,183	New	+$1M	0.01%	1014

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Oregon Public Employees Retirement Fund's PENN Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its PENN Entertainment (PENN) stake by 0.69% in Q2 2026, selling an estimated $3.58K and leaving 28,903 shares worth $617K. The position accounts for 0.01% of the portfolio, ranked #1162.

Oregon Public Employees Retirement Fund first reported a position in PENN in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.12M in Q4 2020. 173 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Oregon Public Employees Retirement Fund held 28,903 shares of PENN Entertainment worth $617K as of Q2 2026.
Oregon Public Employees Retirement Fund sold 200 PENN Entertainment shares in Q2 2026, an estimated $3.58K.
PENN Entertainment made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1162 holding.
Oregon Public Employees Retirement Fund first reported a position in PENN Entertainment in Q4 2018 and has held it in 31 quarters since.
Oregon Public Employees Retirement Fund's PENN Entertainment position peaked at $4.12M in Q4 2020.
173 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.