Retirement Systems of Alabama
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Retirement Systems of Alabama’s PENN Entertainment PENN Stock Holding History

Retirement Systems of Alabama’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
2024
Q2 		– Sell
-187,093
Closed -$3.41M – 950
2024
Q1 		$3.41M Sell
187,093
-2,977
-2% -$61.5K 0.01% 841
2023
Q4 		$4.95M Sell
190,070
-90,116
-32% -$2.09M 0.02% 707
2023
Q3 		$6.43M Sell
280,186
-10,021
-3% -$243K 0.03% 565
2023
Q2 		$6.97M Sell
290,207
-4,073
-1% -$108K 0.03% 559
2023
Q1 		$8.73M Sell
294,280
-1,769
-0.6% -$54.8K 0.04% 496
2022
Q4 		$8.79M Sell
296,049
-3,139
-1% -$102K 0.04% 497
2022
Q3 		$8.23M Buy
299,188
+244,996
+452% +$7.91M 0.04% 487
2022
Q2 		$1.65M Sell
54,192
-849
-2% -$28.7K 0.01% 925
2022
Q1 		$2.33M Sell
55,041
-6
-0% -$274 0.01% 905
2021
Q4 		$2.85M Buy
55,047
+1,203
+2% +$72.9K 0.01% 886
2021
Q3 		$3.9M Sell
53,844
-494
-0.9% -$36.3K 0.01% 822
2021
Q2 		$4.16M Sell
54,338
-1,111
-2% -$95.7K 0.02% 812
2021
Q1 		$5.81M Sell
55,449
-348,287
-86% -$38.6M 0.02% 713
2020
Q4 		$34.9M Buy
403,736
+5,534
+1% +$395K 0.14% 150
2020
Q3 		$28.9M Buy
398,202
+23,455
+6% +$1.15M 0.13% 145
2020
Q2 		$11.4M Buy
374,747
+80,765
+27% +$1.85M 0.06% 334
2020
Q1 		$3.72M Buy
293,982
+152,100
+107% +$3.82M 0.02% 658
2019
Q4 		$3.63M Buy
141,882
+298
+0.2% +$6.62K 0.02% 793
2019
Q3 		$2.64M Buy
141,584
+2,934
+2% +$55.5K 0.01% 838
2019
Q2 		$2.67M Buy
138,650
+242
+0.2% +$4.91K 0.01% 852
2019
Q1 		$2.78M Sell
138,408
-1,854
-1% -$43.4K 0.01% 847
2018
Q4 		$2.64M Buy
+140,262
New +$3.33M 0.01% 817

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Retirement Systems of Alabama's PENN Position: Q2 2024 in Review

Retirement Systems of Alabama sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 187,093 shares — an estimated $3.41M sold.

Retirement Systems of Alabama first reported a position in PENN in Q4 2018 and held it in 22 quarters. The position peaked at $34.9M in Q4 2020. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • Retirement Systems of Alabama reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 187,093 PENN Entertainment shares in Q2 2024, an estimated $3.41M.
  • Retirement Systems of Alabama first reported a position in PENN Entertainment in Q4 2018 and held it in 22 quarters.
  • Retirement Systems of Alabama's PENN Entertainment position peaked at $34.9M in Q4 2020.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on Retirement Systems of Alabama's 13F filing for Q2 2024, filed 24 Jul 2024.