Retirement Systems of Alabama’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-187,093
| Closed | -$3.41M | – | 950 |
|
|
2024
Q1 | $3.41M | Sell |
187,093
-2,977
| -2% | -$54.2K | 0.01% | 841 |
|
|
2023
Q4 | $4.95M | Sell |
190,070
-90,116
| -32% | -$2.34M | 0.02% | 707 |
|
|
2023
Q3 | $6.43M | Sell |
280,186
-10,021
| -3% | -$230K | 0.03% | 565 |
|
|
2023
Q2 | $6.97M | Sell |
290,207
-4,073
| -1% | -$97.9K | 0.03% | 559 |
|
|
2023
Q1 | $8.73M | Sell |
294,280
-1,769
| -0.6% | -$52.5K | 0.04% | 496 |
|
|
2022
Q4 | $8.79M | Sell |
296,049
-3,139
| -1% | -$93.2K | 0.04% | 497 |
|
|
2022
Q3 | $8.23M | Buy |
299,188
+244,996
| +452% | +$6.74M | 0.04% | 487 |
|
|
2022
Q2 | $1.65M | Sell |
54,192
-849
| -2% | -$25.8K | 0.01% | 925 |
|
|
2022
Q1 | $2.34M | Sell |
55,041
-6
| -0% | -$255 | 0.01% | 905 |
|
|
2021
Q4 | $2.85M | Buy |
55,047
+1,203
| +2% | +$62.4K | 0.01% | 886 |
|
|
2021
Q3 | $3.9M | Sell |
53,844
-494
| -0.9% | -$35.8K | 0.01% | 822 |
|
|
2021
Q2 | $4.16M | Sell |
54,338
-1,111
| -2% | -$85K | 0.02% | 812 |
|
|
2021
Q1 | $5.81M | Sell |
55,449
-348,287
| -86% | -$36.5M | 0.02% | 713 |
|
|
2020
Q4 | $34.9M | Buy |
403,736
+5,534
| +1% | +$478K | 0.14% | 150 |
|
|
2020
Q3 | $28.9M | Buy |
398,202
+23,455
| +6% | +$1.71M | 0.13% | 145 |
|
|
2020
Q2 | $11.4M | Buy |
374,747
+80,765
| +27% | +$2.47M | 0.06% | 334 |
|
|
2020
Q1 | $3.72M | Buy |
293,982
+152,100
| +107% | +$1.92M | 0.02% | 658 |
|
|
2019
Q4 | $3.63M | Buy |
141,882
+298
| +0.2% | +$7.62K | 0.02% | 793 |
|
|
2019
Q3 | $2.64M | Buy |
141,584
+2,934
| +2% | +$54.6K | 0.01% | 838 |
|
|
2019
Q2 | $2.67M | Buy |
138,650
+242
| +0.2% | +$4.66K | 0.01% | 852 |
|
|
2019
Q1 | $2.78M | Sell |
138,408
-1,854
| -1% | -$37.3K | 0.01% | 847 |
|
|
2018
Q4 | $2.64M | Buy |
+140,262
| New | +$2.64M | 0.01% | 817 |
|