Public Employees Retirement Association of Colorado’s PENN Entertainment PENN Stock Holding History

Public Employees Retirement Association of Colorado’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	$329K	Hold	15,424	–	–	﹤0.01%	1278
2026 Q1	$232K	Hold	15,424	–	–	﹤0.01%	1381
2025 Q4	$228K	Hold	15,424	–	–	﹤0.01%	1416
2025 Q3	$297K	Hold	15,424	–	–	﹤0.01%	1249
2025 Q2	$276K	Hold	15,424	–	–	﹤0.01%	1276
2025 Q1	$252K	Hold	15,424	–	–	﹤0.01%	1315
2024 Q4	$306K	Hold	15,424	–	–	﹤0.01%	1273
2024 Q3	$291K	Hold	15,424	–	–	﹤0.01%	1308
2024 Q2	$299K	Sell	15,424 -1,227	-7%	-$20.8K	﹤0.01%	1243
2024 Q1	$303K	Sell	16,651 -2,258	-12%	-$46.6K	﹤0.01%	1290
2023 Q4	$492K	Sell	18,909 -169	-0.9%	-$3.92K	﹤0.01%	1015
2023 Q3	$438K	Sell	19,078 -439	-2%	-$10.6K	﹤0.01%	1029
2023 Q2	$469K	Hold	19,517	–	–	﹤0.01%	1065
2023 Q1	$579K	Hold	19,517	–	–	﹤0.01%	935
2022 Q4	$580K	Hold	19,517	–	–	﹤0.01%	959
2022 Q3	$537K	Hold	19,517	–	–	﹤0.01%	957
2022 Q2	$594K	Hold	19,517	–	–	﹤0.01%	906
2022 Q1	$828K	Hold	19,517	–	–	﹤0.01%	837
2021 Q4	$1.01M	Hold	19,517	–	–	﹤0.01%	806
2021 Q3	$1.41M	Hold	19,517	–	–	0.01%	663
2021 Q2	$1.49M	Hold	19,517	–	–	0.01%	661
2021 Q1	$2.05M	Hold	19,517	–	–	0.01%	558
2020 Q4	$1.69M	Hold	19,517	–	–	0.01%	580
2020 Q3	$1.42M	Hold	19,517	–	–	0.01%	582
2020 Q2	$596K	Hold	19,517	–	–	﹤0.01%	861
2020 Q1	$247K	Hold	19,517	–	–	﹤0.01%	1249
2019 Q4	$499K	Hold	19,517	–	–	﹤0.01%	1042
2019 Q3	$364K	Hold	19,517	–	–	﹤0.01%	1208
2019 Q2	$376K	Sell	19,517 -7,710	-28%	-$156K	﹤0.01%	1232
2019 Q1	$547K	Hold	27,227	–	–	﹤0.01%	1001
2018 Q4	$513K	Buy	27,227 +6,812	+33%	+$162K	﹤0.01%	1005
2018 Q3	$672K	Hold	20,415	–	–	﹤0.01%	992
2018 Q2	$686K	Hold	20,415	–	–	﹤0.01%	968
2018 Q1	$536K	Sell	20,415 -200	-1%	-$5.78K	﹤0.01%	1044
2017 Q4	$646K	Hold	20,615	–	–	﹤0.01%	1009
2017 Q3	$482K	Hold	20,615	–	–	﹤0.01%	1126
2017 Q2	$441K	Hold	20,615	–	–	﹤0.01%	1181
2017 Q1	$380K	Hold	20,615	–	–	﹤0.01%	1272
2016 Q4	$284K	Hold	20,615	–	–	﹤0.01%	1444
2016 Q3	$280K	Hold	20,615	–	–	﹤0.01%	1413
2016 Q2	$288K	Hold	20,615	–	–	﹤0.01%	1407
2016 Q1	$344K	Buy	20,615 +3,415	+20%	+$49K	﹤0.01%	1348
2015 Q4	$276K	Hold	17,200	–	–	﹤0.01%	1417
2015 Q3	$289K	Hold	17,200	–	–	﹤0.01%	1400
2015 Q2	$316K	Hold	17,200	–	–	﹤0.01%	1435
2015 Q1	$269K	Hold	17,200	–	–	﹤0.01%	1528
2014 Q4	$236K	Hold	17,200	–	–	﹤0.01%	1575
2014 Q3	$193K	Hold	17,200	–	–	﹤0.01%	1621
2014 Q2	$209K	Sell	17,200 -2,273	-12%	-$26.9K	﹤0.01%	1635
2014 Q1	$240K	Hold	19,473	–	–	﹤0.01%	1574
2013 Q4	$279K	Sell	19,473 -66,457	-77%	-$913K	﹤0.01%	1536
2013 Q3	$1.08M	Buy	85,930 +195	+0.2%	+$2.35K	0.01%	895
2013 Q2	$1.02M	Buy	+85,735	New	+$1.08M	0.01%	909

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

Public Employees Retirement Association of Colorado's PENN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its PENN Entertainment (PENN) position steady in Q2 2026 at 15,424 shares worth $329K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Public Employees Retirement Association of Colorado first reported a position in PENN in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.05M in Q1 2021. 206 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Public Employees Retirement Association of Colorado held 15,424 shares of PENN Entertainment worth $329K as of Q2 2026.
Public Employees Retirement Association of Colorado left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1278 holding.
Public Employees Retirement Association of Colorado first reported a position in PENN Entertainment in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's PENN Entertainment position peaked at $2.05M in Q1 2021.
206 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.