State of Tennessee, Department of Treasury’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 | $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% | -$339K | ﹤0.01% | 1312 |
|
|
2024
Q3 | $1.02M | Sell |
54,080
-26,546
| -33% | -$501K | ﹤0.01% | 1193 |
|
|
2024
Q2 | $1.56M | Buy |
80,626
+10,626
| +15% | +$206K | 0.01% | 962 |
|
|
2024
Q1 | $1.27M | Hold |
70,000
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q4 | $1.82M | Buy |
+70,000
| New | +$1.82M | 0.01% | 911 |
|
|
2023
Q3 | – | Sell |
-90,519
| Closed | -$2.18M | – | 1703 |
|
|
2023
Q2 | $2.18M | Buy |
+90,519
| New | +$2.18M | 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% | -$37.2K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $1.47M | Buy |
28,392
+3,294
| +13% | +$171K | 0.01% | 988 |
|
|
2021
Q3 | $1.82M | Sell |
25,098
-1,360
| -5% | -$98.6K | 0.01% | 893 |
|
|
2021
Q2 | $2.02M | Sell |
26,458
-64,872
| -71% | -$4.96M | 0.01% | 884 |
|
|
2021
Q1 | $9.58M | Buy |
91,330
+81,330
| +813% | +$8.53M | 0.04% | 339 |
|
|
2020
Q4 | $864K | Buy |
+10,000
| New | +$864K | ﹤0.01% | 1116 |
|
|
2018
Q4 | – | Sell |
-50,699
| Closed | -$1.67M | – | 1602 |
|
|
2018
Q3 | $1.67M | Sell |
50,699
-6,765
| -12% | -$223K | 0.01% | 878 |
|
|
2018
Q2 | $1.93M | Sell |
57,464
-2,009
| -3% | -$67.5K | 0.01% | 835 |
|
|
2018
Q1 | $1.56M | Sell |
59,473
-6,246
| -10% | -$164K | 0.01% | 888 |
|
|
2017
Q4 | $2.06M | Sell |
65,719
-7,155
| -10% | -$224K | 0.01% | 836 |
|
|
2017
Q3 | $1.71M | Sell |
72,874
-4,606
| -6% | -$108K | 0.01% | 904 |
|
|
2017
Q2 | $1.66M | Hold |
77,480
| – | – | 0.01% | 932 |
|
|
2017
Q1 | $1.43M | Buy |
+77,480
| New | +$1.43M | 0.01% | 996 |
|