State Street’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $90.5M | Sell |
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|
2025
Q2 | $85.7M | Sell |
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|
2025
Q1 | $79.5M | Sell |
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|
2024
Q4 | $101M | Buy |
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|
2024
Q3 | $93M | Buy |
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|
2024
Q2 | $95.3M | Buy |
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|
2024
Q1 | $80.4M | Buy |
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|
2023
Q4 | $113M | Buy |
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|
2023
Q3 | $97.2M | Sell |
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|
2023
Q2 | $102M | Sell |
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|
2023
Q1 | $127M | Buy |
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|
2022
Q4 | $127M | Buy |
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|
2022
Q3 | $115M | Sell |
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|
2022
Q2 | $159M | Sell |
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|
2022
Q1 | $231M | Sell |
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|
2021
Q4 | $285M | Buy |
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|
2021
Q3 | $347M | Buy |
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|
2021
Q2 | $360M | Sell |
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|
2021
Q1 | $594M | Buy |
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|
2020
Q4 | $399M | Buy |
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|
2020
Q3 | $315M | Buy |
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|
2020
Q2 | $126M | Buy |
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|
2020
Q1 | $43.8M | Buy |
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|
2019
Q4 | $86.8M | Sell |
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|
2019
Q3 | $63.6M | Sell |
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|
2019
Q2 | $66M | Buy |
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|
2019
Q1 | $67.7M | Buy |
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|
2018
Q4 | $61.5M | Buy |
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|
2018
Q3 | $79.6M | Buy |
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|
2018
Q2 | $77.6M | Buy |
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|
2018
Q1 | $56.9M | Buy |
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|
2017
Q4 | $66.2M | Buy |
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|
2017
Q3 | $46.5M | Buy |
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|
2017
Q2 | $42.2M | Buy |
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|
2017
Q1 | $33.5M | Buy |
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|
2016
Q4 | $18.8M | Buy |
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|
2016
Q3 | $17.8M | Buy |
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|
2016
Q2 | $18.2M | Buy |
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|
2016
Q1 | $21.7M | Buy |
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|
2015
Q4 | $20.4M | Sell |
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|
2015
Q3 | $21.9M | Sell |
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|
2015
Q2 | $24.1M | Buy |
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|
2015
Q1 | $20.4M | Sell |
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|
2014
Q4 | $18.2M | Buy |
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|
2014
Q3 | $14.5M | Sell |
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|
2014
Q2 | $16M | Buy |
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|
2014
Q1 | $10M | Buy |
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|
2013
Q4 | $10.6M | Sell |
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|
2013
Q3 | $75.9M | Buy |
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|
2013
Q2 | $42.9M | Buy |
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