State of Wisconsin Investment Board’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 | $2.93M | Buy |
164,234
+20,911
| +15% | +$374K | 0.01% | 1130 |
|
|
2025
Q1 | $2.34M | Sell |
143,323
-25,271
| -15% | -$412K | 0.01% | 1186 |
|
|
2024
Q4 | $3.34M | Sell |
168,594
-40,919
| -20% | -$811K | 0.01% | 1102 |
|
|
2024
Q3 | $3.95M | Buy |
209,513
+52,424
| +33% | +$989K | 0.01% | 1039 |
|
|
2024
Q2 | $3.04M | Sell |
157,089
-75,293
| -32% | -$1.46M | 0.01% | 1119 |
|
|
2024
Q1 | $4.23M | Sell |
232,382
-33,472
| -13% | -$610K | 0.01% | 1003 |
|
|
2023
Q4 | $6.92M | Buy |
265,854
+20,876
| +9% | +$543K | 0.02% | 824 |
|
|
2023
Q3 | $5.62M | Sell |
244,978
-22,647
| -8% | -$520K | 0.02% | 869 |
|
|
2023
Q2 | $6.43M | Buy |
267,625
+826
| +0.3% | +$19.8K | 0.02% | 826 |
|
|
2023
Q1 | $7.91M | Sell |
266,799
-33,068
| -11% | -$981K | 0.02% | 704 |
|
|
2022
Q4 | $8.91M | Sell |
299,867
-11,177
| -4% | -$332K | 0.03% | 626 |
|
|
2022
Q3 | $8.56M | Sell |
311,044
-73,444
| -19% | -$2.02M | 0.03% | 642 |
|
|
2022
Q2 | $11.7M | Buy |
384,488
+67,316
| +21% | +$2.05M | 0.03% | 567 |
|
|
2022
Q1 | $13.5M | Buy |
317,172
+136,244
| +75% | +$5.78M | 0.03% | 633 |
|
|
2021
Q4 | $9.38M | Buy |
180,928
+15,360
| +9% | +$796K | 0.02% | 803 |
|
|
2021
Q3 | $12M | Sell |
165,568
-1,982
| -1% | -$144K | 0.02% | 674 |
|
|
2021
Q2 | $12.8M | Sell |
167,550
-192,750
| -53% | -$14.7M | 0.03% | 642 |
|
|
2021
Q1 | $37.8M | Buy |
360,300
+12,600
| +4% | +$1.32M | 0.08% | 274 |
|
|
2020
Q4 | $30M | Sell |
347,700
-43,900
| -11% | -$3.79M | 0.07% | 303 |
|
|
2020
Q3 | $28.5M | Sell |
391,600
-40,800
| -9% | -$2.97M | 0.07% | 283 |
|
|
2020
Q2 | $13.2M | Sell |
432,400
-127,600
| -23% | -$3.9M | 0.04% | 482 |
|
|
2020
Q1 | $7.08M | Sell |
560,000
-67,250
| -11% | -$851K | 0.02% | 634 |
|
|
2019
Q4 | $16M | Hold |
627,250
| – | – | 0.04% | 473 |
|
|
2019
Q3 | $11.7M | Hold |
627,250
| – | – | 0.03% | 546 |
|
|
2019
Q2 | $12.1M | Buy |
627,250
+27,000
| +4% | +$520K | 0.03% | 533 |
|
|
2019
Q1 | $12.1M | Buy |
600,250
+150,250
| +33% | +$3.02M | 0.03% | 540 |
|
|
2018
Q4 | $8.47M | Buy |
450,000
+313,636
| +230% | +$5.91M | 0.03% | 591 |
|
|
2018
Q3 | $4.49M | Buy |
+136,364
| New | +$4.49M | 0.01% | 905 |
|
|
2014
Q2 | – | Sell |
-48,148
| Closed | -$593K | – | 1357 |
|
|
2014
Q1 | $593K | Sell |
48,148
-210
| -0.4% | -$2.59K | ﹤0.01% | 1294 |
|
|
2013
Q4 | $693K | Sell |
48,358
-172,562
| -78% | -$2.47M | ﹤0.01% | 1267 |
|
|
2013
Q3 | $2.77M | Sell |
220,920
-17,161
| -7% | -$215K | 0.01% | 1000 |
|
|
2013
Q2 | $2.85M | Buy |
+238,081
| New | +$2.85M | 0.01% | 988 |
|