Public Employees Retirement Association of Colorado’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $297K | Hold |
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|
2025
Q2 | $276K | Hold |
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|
2025
Q1 | $252K | Hold |
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|
2024
Q4 | $306K | Hold |
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|
2024
Q3 | $291K | Hold |
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|
2024
Q2 | $299K | Sell |
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|
2024
Q1 | $303K | Sell |
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|
2023
Q4 | $492K | Sell |
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|
2023
Q3 | $438K | Sell |
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|
2023
Q2 | $469K | Hold |
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|
2023
Q1 | $579K | Hold |
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|
2022
Q4 | $580K | Hold |
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|
2022
Q3 | $537K | Hold |
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|
2022
Q2 | $594K | Hold |
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|
2022
Q1 | $828K | Hold |
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|
2021
Q4 | $1.01M | Hold |
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|
2021
Q3 | $1.41M | Hold |
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|
2021
Q2 | $1.49M | Hold |
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|
2021
Q1 | $2.05M | Hold |
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|
2020
Q4 | $1.69M | Hold |
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|
2020
Q3 | $1.42M | Hold |
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|
2020
Q2 | $596K | Hold |
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|
2020
Q1 | $247K | Hold |
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|
2019
Q4 | $499K | Hold |
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|
2019
Q3 | $364K | Hold |
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|
2019
Q2 | $376K | Sell |
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|
2019
Q1 | $547K | Hold |
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|
2018
Q4 | $513K | Buy |
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|
2018
Q3 | $672K | Hold |
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|
2018
Q2 | $686K | Hold |
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|
2018
Q1 | $536K | Sell |
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|
2017
Q4 | $646K | Hold |
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|
2017
Q3 | $482K | Hold |
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|
2017
Q2 | $441K | Hold |
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|
2017
Q1 | $380K | Hold |
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|
2016
Q4 | $284K | Hold |
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|
2016
Q3 | $280K | Hold |
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|
2016
Q2 | $288K | Hold |
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|
2016
Q1 | $344K | Buy |
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|
2015
Q4 | $276K | Hold |
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|
2015
Q3 | $289K | Hold |
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|
2015
Q2 | $316K | Hold |
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|
2015
Q1 | $269K | Hold |
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|
2014
Q4 | $236K | Hold |
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|
2014
Q3 | $193K | Hold |
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|
2014
Q2 | $209K | Sell |
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|
2014
Q1 | $240K | Hold |
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|
2013
Q4 | $279K | Sell |
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|
2013
Q3 | $1.08M | Buy |
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|
2013
Q2 | $1.02M | Buy |
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