State of Alaska Department of Revenue’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $893K | Sell |
41,833
-21,038
| -33% | -$377K | 0.01% | 1124 |
|
|
2026
Q1 | $944K | Sell |
62,871
-2,175
| -3% | -$30.3K | 0.01% | 1105 |
|
|
2025
Q4 | $959K | Sell |
65,046
-5,650
| -8% | -$88.2K | 0.01% | 1100 |
|
|
2025
Q3 | $1.36M | Sell |
70,696
-15,935
| -18% | -$299K | 0.01% | 910 |
|
|
2025
Q2 | $1.55M | Buy |
86,631
+3,726
| +4% | +$58.5K | 0.02% | 841 |
|
|
2025
Q1 | $1.35M | Sell |
82,905
-2,130
| -3% | -$41.6K | 0.02% | 856 |
|
|
2024
Q4 | $1.69M | Sell |
85,035
-330
| -0.4% | -$6.49K | 0.02% | 783 |
|
|
2024
Q3 | $1.61M | Sell |
85,365
-2,374
| -3% | -$45.2K | 0.02% | 830 |
|
|
2024
Q2 | $1.7M | Buy |
87,739
+71,341
| +435% | +$1.21M | 0.02% | 739 |
|
|
2024
Q1 | $298K | Hold |
16,398
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q4 | $426K | Sell |
16,398
-1,680
| -9% | -$39K | 0.01% | 1443 |
|
|
2023
Q3 | $414K | Sell |
18,078
-1,025
| -5% | -$24.8K | 0.01% | 1411 |
|
|
2023
Q2 | $459K | Sell |
19,103
-2,251
| -11% | -$60K | 0.01% | 1410 |
|
|
2023
Q1 | $633K | Sell |
21,354
-360
| -2% | -$11.2K | 0.01% | 1243 |
|
|
2022
Q4 | $644K | Sell |
21,714
-290
| -1% | -$9.41K | 0.01% | 1224 |
|
|
2022
Q3 | $605K | Sell |
22,004
-1,470
| -6% | -$47.5K | 0.01% | 1212 |
|
|
2022
Q2 | $714K | Buy |
23,474
+105
| +0.4% | +$3.54K | 0.01% | 1157 |
|
|
2022
Q1 | $991K | Sell |
23,369
-680
| -3% | -$31.1K | 0.01% | 1044 |
|
|
2021
Q4 | $1.25M | Sell |
24,049
-15
| -0.1% | -$909 | 0.01% | 966 |
|
|
2021
Q3 | $1.74M | Buy |
24,064
+984
| +4% | +$72.3K | 0.02% | 779 |
|
|
2021
Q2 | $1.76M | Sell |
23,080
-214
| -0.9% | -$18.4K | 0.02% | 773 |
|
|
2021
Q1 | $2.44M | Sell |
23,294
-682
| -3% | -$75.5K | 0.03% | 565 |
|
|
2020
Q4 | $2.07M | Buy |
23,976
+983
| +4% | +$70.2K | 0.02% | 600 |
|
|
2020
Q3 | $1.67M | Buy |
22,993
+24
| +0.1% | +$1.18K | 0.02% | 635 |
|
|
2020
Q2 | $701K | Buy |
22,969
+4,202
| +22% | +$96.2K | 0.01% | 1073 |
|
|
2020
Q1 | $237K | Buy |
18,767
+860
| +5% | +$21.6K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $457K | Sell |
17,907
-1,456
| -8% | -$32.3K | 0.01% | 1347 |
|
|
2019
Q3 | $360K | Buy |
+19,363
| New | +$367K | ﹤0.01% | 1391 |
|
|
2018
Q4 | – | Sell |
-27,842
| Closed | -$916K | – | 1671 |
|
|
2018
Q3 | $916K | Buy |
27,842
+210
| +0.8% | +$6.99K | 0.02% | 775 |
|
|
2018
Q2 | $928K | Buy |
27,632
+410
| +2% | +$12.8K | 0.02% | 735 |
|
|
2018
Q1 | $714K | Buy |
27,222
+10,520
| +63% | +$304K | 0.01% | 782 |
|
|
2017
Q4 | $523K | Buy |
16,702
+40
| +0.2% | +$1.08K | 0.01% | 784 |
|
|
2017
Q3 | $389K | Buy |
16,662
+350
| +2% | +$7.5K | 0.02% | 771 |
|
|
2017
Q2 | $349K | Buy |
16,312
+7,162
| +78% | +$141K | 0.02% | 559 |
|
|
2017
Q1 | $168K | Buy |
+9,150
| New | +$134K | 0.01% | 753 |
|
Other funds holding PENN
HAI
PCM
N
SCM
State of Alaska Department of Revenue's PENN Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its PENN Entertainment (PENN) stake by 33% in Q2 2026, selling an estimated $377K and leaving 41,833 shares worth $893K. The position accounts for 0.01% of the portfolio, ranked #1124.
State of Alaska Department of Revenue first reported a position in PENN in Q1 2017 and has held it in 35 quarters since. The position peaked at $2.44M in Q1 2021. 250 funds tracked by Wall St. Rank hold PENN as of Q2 2026.
- State of Alaska Department of Revenue held 41,833 shares of PENN Entertainment worth $893K as of Q2 2026.
- State of Alaska Department of Revenue sold 21,038 PENN Entertainment shares in Q2 2026, an estimated $377K.
- PENN Entertainment made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1124 holding.
- State of Alaska Department of Revenue first reported a position in PENN Entertainment in Q1 2017 and has held it in 35 quarters since.
- State of Alaska Department of Revenue's PENN Entertainment position peaked at $2.44M in Q1 2021.
- 250 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.