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State of Michigan Retirement System’s PENN Entertainment PENN Stock Holding History

State of Michigan 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
2024
Q2 		– Sell
-36,600
Closed -$666K – 964
2024
Q1 		$666K Buy
36,600
+200
+0.5% +$4.13K ﹤0.01% 923
2023
Q4 		$947K Buy
36,400
+300
+0.8% +$6.96K 0.01% 850
2023
Q3 		$828K Sell
36,100
-1,900
-5% -$46K 0.01% 852
2023
Q2 		$913K Sell
38,000
-1,200
-3% -$32K 0.01% 842
2023
Q1 		$1.16M Sell
39,200
-300
-0.8% -$9.3K 0.01% 761
2022
Q4 		$1.17M Sell
39,500
-500
-1% -$16.2K 0.01% 752
2022
Q3 		$1.1M Sell
40,000
-4,108
-9% -$133K 0.01% 737
2022
Q2 		$1.34M Buy
44,108
+2,200
+5% +$74.3K 0.01% 685
2022
Q1 		$1.78M Buy
41,908
+108
+0.3% +$4.94K 0.01% 652
2021
Q4 		$2.17M Buy
41,800
+2,400
+6% +$146K 0.01% 615
2021
Q3 		$2.85M Buy
39,400
+2,100
+6% +$154K 0.02% 527
2021
Q2 		$2.85M Hold
37,300
– – 0.02% 537
2021
Q1 		$3.91M Sell
37,300
-16,506
-31% -$1.83M 0.02% 474
2020
Q4 		$4.65M Buy
53,806
+1,400
+3% +$99.9K 0.03% 387
2020
Q3 		$3.81M Buy
52,406
+5,400
+11% +$265K 0.03% 391
2020
Q2 		$1.44M Buy
47,006
+16,706
+55% +$383K 0.01% 657
2020
Q1 		$383K Sell
30,300
-1,800
-6% -$45.2K ﹤0.01% 855
2019
Q4 		$820K Buy
32,100
+500
+2% +$11.1K 0.01% 848
2019
Q3 		$589K Hold
31,600
– – 0.01% 876
2019
Q2 		$609K Sell
31,600
-6,300
-17% -$128K 0.01% 880
2019
Q1 		$762K Sell
37,900
-700
-2% -$16.4K 0.01% 875
2018
Q4 		$727K Buy
+38,600
New +$918K 0.01% 860

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State of Michigan Retirement System's PENN Position: Q2 2024 in Review

State of Michigan Retirement System sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 36,600 shares — an estimated $666K sold.

State of Michigan Retirement System first reported a position in PENN in Q4 2018 and held it in 22 quarters. The position peaked at $4.65M in Q4 2020. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • State of Michigan Retirement System reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 36,600 PENN Entertainment shares in Q2 2024, an estimated $666K.
  • State of Michigan Retirement System first reported a position in PENN Entertainment in Q4 2018 and held it in 22 quarters.
  • State of Michigan Retirement System's PENN Entertainment position peaked at $4.65M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on State of Michigan Retirement System's 13F filing for Q2 2024, filed 26 Jul 2024.