State Board of Administration of Florida Retirement System’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 | $3.11M | Buy |
173,825
+1,230
| +0.7% | +$22K | 0.01% | 909 |
|
|
2025
Q1 | $2.82M | Sell |
172,595
-2,670
| -2% | -$43.5K | 0.01% | 915 |
|
|
2024
Q4 | $3.47M | Sell |
175,265
-1,690
| -1% | -$33.5K | 0.01% | 881 |
|
|
2024
Q3 | $3.34M | Hold |
176,955
| – | – | 0.01% | 900 |
|
|
2024
Q2 | $3.42M | Sell |
176,955
-8,062
| -4% | -$156K | 0.01% | 874 |
|
|
2024
Q1 | $5.49M | Buy |
185,017
+8,062
| +5% | +$239K | 0.01% | 735 |
|
|
2023
Q4 | $4.6M | Buy |
176,955
+67
| +0% | +$1.74K | 0.01% | 831 |
|
|
2023
Q3 | $4.06M | Buy |
176,888
+230
| +0.1% | +$5.28K | 0.01% | 833 |
|
|
2023
Q2 | $4.25M | Sell |
176,658
-8,359
| -5% | -$201K | 0.01% | 842 |
|
|
2023
Q1 | $5.49M | Hold |
185,017
| – | – | 0.01% | 749 |
|
|
2022
Q4 | $5.5M | Sell |
185,017
-8,110
| -4% | -$241K | 0.01% | 745 |
|
|
2022
Q3 | $5.31M | Hold |
193,127
| – | – | 0.01% | 746 |
|
|
2022
Q2 | $5.88M | Sell |
193,127
-13,424
| -6% | -$408K | 0.01% | 740 |
|
|
2022
Q1 | $8.76M | Sell |
206,551
-1,854
| -0.9% | -$78.6K | 0.02% | 671 |
|
|
2021
Q4 | $10.8M | Sell |
208,405
-2,384
| -1% | -$124K | 0.02% | 641 |
|
|
2021
Q3 | $15.3M | Sell |
210,789
-5,974
| -3% | -$433K | 0.03% | 520 |
|
|
2021
Q2 | $16.6M | Buy |
216,763
+158,859
| +274% | +$12.2M | 0.03% | 510 |
|
|
2021
Q1 | $6.07M | Sell |
57,904
-4,080
| -7% | -$428K | 0.01% | 815 |
|
|
2020
Q4 | $5.35M | Sell |
61,984
-700
| -1% | -$60.5K | 0.01% | 832 |
|
|
2020
Q3 | $4.56M | Buy |
62,684
+2,160
| +4% | +$157K | 0.01% | 811 |
|
|
2020
Q2 | $1.85M | Sell |
60,524
-4,562
| -7% | -$139K | ﹤0.01% | 1039 |
|
|
2020
Q1 | $823K | Hold |
65,086
| – | – | ﹤0.01% | 1278 |
|
|
2019
Q4 | $1.66M | Sell |
65,086
-2,800
| -4% | -$71.6K | ﹤0.01% | 1129 |
|
|
2019
Q3 | $1.26M | Hold |
67,886
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q2 | $1.31M | Sell |
67,886
-13,399
| -16% | -$258K | ﹤0.01% | 1246 |
|
|
2019
Q1 | $1.63M | Buy |
81,285
+6,109
| +8% | +$123K | ﹤0.01% | 1135 |
|
|
2018
Q4 | $1.42M | Sell |
75,176
-40,029
| -35% | -$754K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $3.79M | Sell |
115,205
-2,950
| -2% | -$97.1K | 0.01% | 904 |
|
|
2018
Q2 | $3.97M | Sell |
118,155
-4,087
| -3% | -$137K | 0.01% | 902 |
|
|
2018
Q1 | $3.21M | Buy |
122,242
+373
| +0.3% | +$9.8K | 0.01% | 921 |
|
|
2017
Q4 | $3.82M | Buy |
121,869
+1,659
| +1% | +$52K | 0.01% | 891 |
|
|
2017
Q3 | $2.81M | Buy |
120,210
+44,127
| +58% | +$1.03M | 0.01% | 961 |
|
|
2017
Q2 | $1.63M | Buy |
76,083
+11,746
| +18% | +$251K | ﹤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% | -$19.7K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $918K | Sell |
65,790
-146
| -0.2% | -$2.04K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $1.1M | Sell |
65,936
-8,905
| -12% | -$149K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $1.2M | Hold |
74,841
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q3 | $1.26M | Buy |
74,841
+10,358
| +16% | +$174K | ﹤0.01% | 1322 |
|
|
2015
Q2 | $1.18M | Buy |
64,483
+768
| +1% | +$14.1K | ﹤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% | -$514K | ﹤0.01% | 1769 |
|
|
2014
Q2 | $1.33M | Buy |
109,611
+536
| +0.5% | +$6.51K | ﹤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% | -$5.73M | 0.01% | 1234 |
|
|
2013
Q3 | $6.48M | Buy |
517,663
+1,349
| +0.3% | +$16.9K | 0.02% | 726 |
|
|
2013
Q2 | $6.17M | Buy |
+516,314
| New | +$6.17M | 0.02% | 726 |
|