Public Employees Retirement Association of Colorado’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 | $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% | -$23.8K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $303K | Sell |
16,651
-2,258
| -12% | -$41.1K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $492K | Sell |
18,909
-169
| -0.9% | -$4.4K | ﹤0.01% | 1015 |
|
|
2023
Q3 | $438K | Sell |
19,078
-439
| -2% | -$10.1K | ﹤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% | -$149K | ﹤0.01% | 1232 |
|
|
2019
Q1 | $547K | Hold |
27,227
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q4 | $513K | Buy |
27,227
+6,812
| +33% | +$128K | ﹤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% | -$5.25K | ﹤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% | +$57K | ﹤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% | -$27.6K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $240K | Hold |
19,473
| – | – | ﹤0.01% | 1574 |
|
|
2013
Q4 | $279K | Sell |
19,473
-66,457
| -77% | -$952K | ﹤0.01% | 1536 |
|
|
2013
Q3 | $1.08M | Buy |
85,930
+195
| +0.2% | +$2.44K | 0.01% | 895 |
|
|
2013
Q2 | $1.03M | Buy |
+85,735
| New | +$1.03M | 0.01% | 909 |
|