State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s PENN Entertainment PENN Stock Holding History

State of Tennessee, Department of Treasury’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
2026
Q1 		$434K Sell
28,865
-2,505
-8% -$34.8K ﹤0.01% 1466
2025
Q4 		$403K Sell
31,370
-15,839
-34% -$247K ﹤0.01% 1478
2025
Q3 		$909K Buy
47,209
+10,209
+28% +$191K ﹤0.01% 1232
2025
Q2 		$661K Hold
37,000
– – ﹤0.01% 1313
2025
Q1 		$603K Hold
37,000
– – ﹤0.01% 1332
2024
Q4 		$733K Sell
37,000
-17,080
-32% -$336K ﹤0.01% 1312
2024
Q3 		$1.02M Sell
54,080
-26,546
-33% -$506K ﹤0.01% 1193
2024
Q2 		$1.56M Buy
80,626
+10,626
+15% +$180K 0.01% 962
2024
Q1 		$1.27M Hold
70,000
– – ﹤0.01% 1048
2023
Q4 		$1.82M Buy
+70,000
New +$1.62M 0.01% 911
2023
Q3 		– Sell
-90,519
Closed -$2.18M – 1703
2023
Q2 		$2.18M Buy
+90,519
New +$2.41M 0.01% 824
2022
Q3 		– Sell
-27,516
Closed -$837K – 1679
2022
Q2 		$837K Hold
27,516
– – ﹤0.01% 1166
2022
Q1 		$1.17M Sell
27,516
-876
-3% -$40K ﹤0.01% 1129
2021
Q4 		$1.47M Buy
28,392
+3,294
+13% +$200K 0.01% 988
2021
Q3 		$1.82M Sell
25,098
-1,360
-5% -$100K 0.01% 893
2021
Q2 		$2.02M Sell
26,458
-64,872
-71% -$5.59M 0.01% 884
2021
Q1 		$9.57M Buy
91,330
+81,330
+813% +$9.01M 0.04% 339
2020
Q4 		$864K Buy
+10,000
New +$714K ﹤0.01% 1116
2018
Q4 		– Sell
-50,699
Closed -$1.67M – 1602
2018
Q3 		$1.67M Sell
50,699
-6,765
-12% -$225K 0.01% 878
2018
Q2 		$1.93M Sell
57,464
-2,009
-3% -$62.8K 0.01% 835
2018
Q1 		$1.56M Sell
59,473
-6,246
-10% -$180K 0.01% 888
2017
Q4 		$2.06M Sell
65,719
-7,155
-10% -$193K 0.01% 836
2017
Q3 		$1.71M Sell
72,874
-4,606
-6% -$98.7K 0.01% 904
2017
Q2 		$1.66M Hold
77,480
– – 0.01% 932
2017
Q1 		$1.43M Buy
+77,480
New +$1.14M 0.01% 996

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's PENN Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its PENN Entertainment (PENN) stake by 8% in Q1 2026, selling an estimated $34.8K and leaving 28,865 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

State of Tennessee, Department of Treasury first reported a position in PENN in Q1 2017 and has held it in 25 quarters since. The position peaked at $9.57M in Q1 2021. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 28,865 shares of PENN Entertainment worth $434K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 2,505 PENN Entertainment shares in Q1 2026, an estimated $34.8K.
  • PENN Entertainment made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1466 holding.
  • State of Tennessee, Department of Treasury first reported a position in PENN Entertainment in Q1 2017 and has held it in 25 quarters since.
  • State of Tennessee, Department of Treasury's PENN Entertainment position peaked at $9.57M in Q1 2021.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.