State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,600
| Closed | -$666K | – | 964 |
|
|
2024
Q1 | $666K | Buy |
36,600
+200
| +0.5% | +$3.64K | ﹤0.01% | 923 |
|
|
2023
Q4 | $947K | Buy |
36,400
+300
| +0.8% | +$7.81K | 0.01% | 850 |
|
|
2023
Q3 | $828K | Sell |
36,100
-1,900
| -5% | -$43.6K | 0.01% | 852 |
|
|
2023
Q2 | $913K | Sell |
38,000
-1,200
| -3% | -$28.8K | 0.01% | 842 |
|
|
2023
Q1 | $1.16M | Sell |
39,200
-300
| -0.8% | -$8.9K | 0.01% | 761 |
|
|
2022
Q4 | $1.17M | Sell |
39,500
-500
| -1% | -$14.9K | 0.01% | 752 |
|
|
2022
Q3 | $1.1M | Sell |
40,000
-4,108
| -9% | -$113K | 0.01% | 737 |
|
|
2022
Q2 | $1.34M | Buy |
44,108
+2,200
| +5% | +$66.9K | 0.01% | 685 |
|
|
2022
Q1 | $1.78M | Buy |
41,908
+108
| +0.3% | +$4.58K | 0.01% | 652 |
|
|
2021
Q4 | $2.17M | Buy |
41,800
+2,400
| +6% | +$124K | 0.01% | 615 |
|
|
2021
Q3 | $2.86M | Buy |
39,400
+2,100
| +6% | +$152K | 0.02% | 527 |
|
|
2021
Q2 | $2.85M | Hold |
37,300
| – | – | 0.02% | 537 |
|
|
2021
Q1 | $3.91M | Sell |
37,300
-16,506
| -31% | -$1.73M | 0.02% | 474 |
|
|
2020
Q4 | $4.65M | Buy |
53,806
+1,400
| +3% | +$121K | 0.03% | 387 |
|
|
2020
Q3 | $3.81M | Buy |
52,406
+5,400
| +11% | +$393K | 0.03% | 391 |
|
|
2020
Q2 | $1.44M | Buy |
47,006
+16,706
| +55% | +$510K | 0.01% | 657 |
|
|
2020
Q1 | $383K | Sell |
30,300
-1,800
| -6% | -$22.8K | ﹤0.01% | 855 |
|
|
2019
Q4 | $820K | Buy |
32,100
+500
| +2% | +$12.8K | 0.01% | 848 |
|
|
2019
Q3 | $589K | Hold |
31,600
| – | – | 0.01% | 876 |
|
|
2019
Q2 | $609K | Sell |
31,600
-6,300
| -17% | -$121K | 0.01% | 880 |
|
|
2019
Q1 | $762K | Sell |
37,900
-700
| -2% | -$14.1K | 0.01% | 875 |
|
|
2018
Q4 | $727K | Buy |
+38,600
| New | +$727K | 0.01% | 860 |
|