State Board of Administration of Florida Retirement System’s PENN Entertainment PENN Stock Holding History

State Board of Administration of Florida Retirement System’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	$977K	Sell	45,759 -97,136	-68%	-$1.74M	﹤0.01%	1330
2026 Q1	$2.15M	Sell	142,895 -3,352	-2%	-$46.6K	﹤0.01%	1013
2025 Q4	$2.16M	Sell	146,247 -14,250	-9%	-$222K	﹤0.01%	1016
2025 Q3	$3.09M	Sell	160,497 -13,328	-8%	-$250K	0.01%	913
2025 Q2	$3.11M	Buy	173,825 +1,230	+0.7%	+$19.3K	0.01%	909
2025 Q1	$2.82M	Sell	172,595 -2,670	-2%	-$52.2K	0.01%	915
2024 Q4	$3.47M	Sell	175,265 -1,690	-1%	-$33.2K	0.01%	881
2024 Q3	$3.34M	Hold	176,955	–	–	0.01%	900
2024 Q2	$3.42M	Sell	176,955 -8,062	-4%	-$137K	0.01%	874
2024 Q1	$5.49M	Buy	185,017 +8,062	+5%	+$166K	0.01%	735
2023 Q4	$4.6M	Buy	176,955 +67	+0%	+$1.55K	0.01%	831
2023 Q3	$4.06M	Buy	176,888 +230	+0.1%	+$5.57K	0.01%	833
2023 Q2	$4.25M	Sell	176,658 -8,359	-5%	-$223K	0.01%	842
2023 Q1	$5.49M	Hold	185,017	–	–	0.01%	749
2022 Q4	$5.5M	Sell	185,017 -8,110	-4%	-$263K	0.01%	745
2022 Q3	$5.31M	Hold	193,127	–	–	0.01%	746
2022 Q2	$5.88M	Sell	193,127 -13,424	-6%	-$453K	0.01%	740
2022 Q1	$8.76M	Sell	206,551 -1,854	-0.9%	-$84.7K	0.02%	671
2021 Q4	$10.8M	Sell	208,405 -2,384	-1%	-$145K	0.02%	641
2021 Q3	$15.3M	Sell	210,789 -5,974	-3%	-$439K	0.03%	520
2021 Q2	$16.6M	Buy	216,763 +158,859	+274%	+$13.7M	0.03%	510
2021 Q1	$6.07M	Sell	57,904 -4,080	-7%	-$452K	0.01%	815
2020 Q4	$5.35M	Sell	61,984 -700	-1%	-$50K	0.01%	832
2020 Q3	$4.56M	Buy	62,684 +2,160	+4%	+$106K	0.01%	811
2020 Q2	$1.85M	Sell	60,524 -4,562	-7%	-$104K	﹤0.01%	1039
2020 Q1	$823K	Hold	65,086	–	–	﹤0.01%	1278
2019 Q4	$1.66M	Sell	65,086 -2,800	-4%	-$62.2K	﹤0.01%	1129
2019 Q3	$1.26M	Hold	67,886	–	–	﹤0.01%	1231
2019 Q2	$1.31M	Sell	67,886 -13,399	-16%	-$272K	﹤0.01%	1246
2019 Q1	$1.63M	Buy	81,285 +6,109	+8%	+$143K	﹤0.01%	1135
2018 Q4	$1.42M	Sell	75,176 -40,029	-35%	-$952K	﹤0.01%	1157
2018 Q3	$3.79M	Sell	115,205 -2,950	-2%	-$98.2K	0.01%	904
2018 Q2	$3.97M	Sell	118,155 -4,087	-3%	-$128K	0.01%	902
2018 Q1	$3.21M	Buy	122,242 +373	+0.3%	+$10.8K	0.01%	921
2017 Q4	$3.82M	Buy	121,869 +1,659	+1%	+$44.8K	0.01%	891
2017 Q3	$2.81M	Buy	120,210 +44,127	+58%	+$945K	0.01%	961
2017 Q2	$1.63M	Buy	76,083 +11,746	+18%	+$231K	﹤0.01%	1160
2017 Q1	$1.19M	Hold	64,337	–	–	﹤0.01%	1351
2016 Q4	$887K	Hold	64,337	–	–	﹤0.01%	1514
2016 Q3	$873K	Sell	64,337 -1,453	-2%	-$20.4K	﹤0.01%	1505
2016 Q2	$918K	Sell	65,790 -146	-0.2%	-$2.29K	﹤0.01%	1450
2016 Q1	$1.1M	Sell	65,936 -8,905	-12%	-$128K	﹤0.01%	1371
2015 Q4	$1.2M	Hold	74,841	–	–	﹤0.01%	1364
2015 Q3	$1.26M	Buy	74,841 +10,358	+16%	+$189K	﹤0.01%	1322
2015 Q2	$1.18M	Buy	64,483 +768	+1%	+$12.8K	﹤0.01%	1444
2015 Q1	$998K	Hold	63,715	–	–	﹤0.01%	1554
2014 Q4	$875K	Hold	63,715	–	–	﹤0.01%	1672
2014 Q3	$714K	Sell	63,715 -45,896	-42%	-$518K	﹤0.01%	1769
2014 Q2	$1.33M	Buy	109,611 +536	+0.5%	+$6.33K	﹤0.01%	1415
2014 Q1	$1.34M	Sell	109,075 -8,899	-8%	-$110K	﹤0.01%	1359
2013 Q4	$1.69M	Sell	117,974 -399,689	-77%	-$5.49M	0.01%	1234
2013 Q3	$6.48M	Buy	517,663 +1,349	+0.3%	+$16.3K	0.02%	726
2013 Q2	$6.17M	Buy	+516,314	New	+$6.53M	0.02%	726

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

State Board of Administration of Florida Retirement System's PENN Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System reduced its PENN Entertainment (PENN) stake by 68% in Q2 2026, selling an estimated $1.74M and leaving 45,759 shares worth $977K. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

State Board of Administration of Florida Retirement System first reported a position in PENN in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.6M in Q2 2021. 199 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

State Board of Administration of Florida Retirement System held 45,759 shares of PENN Entertainment worth $977K as of Q2 2026.
State Board of Administration of Florida Retirement System sold 97,136 PENN Entertainment shares in Q2 2026, an estimated $1.74M.
PENN Entertainment made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1330 holding.
State Board of Administration of Florida Retirement System first reported a position in PENN Entertainment in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's PENN Entertainment position peaked at $16.6M in Q2 2021.
199 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.