State of Alaska Department of Revenue’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 | $1.55M | Buy |
86,631
+3,726
| +4% | +$66.5K | 0.02% | 841 |
|
|
2025
Q1 | $1.35M | Sell |
82,905
-2,130
| -3% | -$34.7K | 0.02% | 856 |
|
|
2024
Q4 | $1.69M | Sell |
85,035
-330
| -0.4% | -$6.54K | 0.02% | 783 |
|
|
2024
Q3 | $1.61M | Sell |
85,365
-2,374
| -3% | -$44.7K | 0.02% | 830 |
|
|
2024
Q2 | $1.7M | Buy |
87,739
+71,341
| +435% | +$1.38M | 0.02% | 739 |
|
|
2024
Q1 | $298K | Hold |
16,398
| – | – | ﹤0.01% | 1532 |
|
|
2023
Q4 | $426K | Sell |
16,398
-1,680
| -9% | -$43.6K | 0.01% | 1443 |
|
|
2023
Q3 | $414K | Sell |
18,078
-1,025
| -5% | -$23.5K | 0.01% | 1411 |
|
|
2023
Q2 | $459K | Sell |
19,103
-2,251
| -11% | -$54.1K | 0.01% | 1410 |
|
|
2023
Q1 | $633K | Sell |
21,354
-360
| -2% | -$10.7K | 0.01% | 1243 |
|
|
2022
Q4 | $644K | Sell |
21,714
-290
| -1% | -$8.6K | 0.01% | 1224 |
|
|
2022
Q3 | $605K | Sell |
22,004
-1,470
| -6% | -$40.4K | 0.01% | 1212 |
|
|
2022
Q2 | $714K | Buy |
23,474
+105
| +0.4% | +$3.19K | 0.01% | 1157 |
|
|
2022
Q1 | $991K | Sell |
23,369
-680
| -3% | -$28.8K | 0.01% | 1044 |
|
|
2021
Q4 | $1.25M | Sell |
24,049
-15
| -0.1% | -$777 | 0.01% | 966 |
|
|
2021
Q3 | $1.74M | Buy |
24,064
+984
| +4% | +$71.3K | 0.02% | 779 |
|
|
2021
Q2 | $1.77M | Sell |
23,080
-214
| -0.9% | -$16.4K | 0.02% | 773 |
|
|
2021
Q1 | $2.44M | Sell |
23,294
-682
| -3% | -$71.5K | 0.03% | 565 |
|
|
2020
Q4 | $2.07M | Buy |
23,976
+983
| +4% | +$84.9K | 0.02% | 600 |
|
|
2020
Q3 | $1.67M | Buy |
22,993
+24
| +0.1% | +$1.74K | 0.02% | 635 |
|
|
2020
Q2 | $701K | Buy |
22,969
+4,202
| +22% | +$128K | 0.01% | 1073 |
|
|
2020
Q1 | $237K | Buy |
18,767
+860
| +5% | +$10.9K | ﹤0.01% | 1403 |
|
|
2019
Q4 | $457K | Sell |
17,907
-1,456
| -8% | -$37.2K | 0.01% | 1347 |
|
|
2019
Q3 | $360K | Buy |
+19,363
| New | +$360K | ﹤0.01% | 1391 |
|
|
2018
Q4 | – | Sell |
-27,842
| Closed | -$916K | – | 1671 |
|
|
2018
Q3 | $916K | Buy |
27,842
+210
| +0.8% | +$6.91K | 0.02% | 775 |
|
|
2018
Q2 | $928K | Buy |
27,632
+410
| +2% | +$13.8K | 0.02% | 735 |
|
|
2018
Q1 | $714K | Buy |
27,222
+10,520
| +63% | +$276K | 0.01% | 782 |
|
|
2017
Q4 | $523K | Buy |
16,702
+40
| +0.2% | +$1.25K | 0.01% | 784 |
|
|
2017
Q3 | $389K | Buy |
16,662
+350
| +2% | +$8.17K | 0.02% | 771 |
|
|
2017
Q2 | $349K | Buy |
16,312
+7,162
| +78% | +$153K | 0.02% | 559 |
|
|
2017
Q1 | $168K | Buy |
+9,150
| New | +$168K | 0.01% | 753 |
|