STRS Ohio’s PENN Entertainment PENN Stock Holding History

STRS Ohio’s Portfolio PENN Stock Details PENN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$970K	Sell	54,288 -28,235	-34%	-$505K	﹤0.01%	936
2025 Q1	$1.35M	Buy	82,523 +17,384	+27%	+$284K	0.01%	749
2024 Q4	$1.29M	Buy	+65,139	New	+$1.29M	0.01%	768
2023 Q2	–	Sell	-35,598	Closed	-$1.06M	–	2061
2023 Q1	$1.06M	Buy	35,598 +8,388	+31%	+$249K	﹤0.01%	910
2022 Q4	$808K	Buy	+27,210	New	+$808K	﹤0.01%	1033
2021 Q4	–	Sell	-8,635	Closed	-$625K	–	2279
2021 Q3	$625K	Sell	8,635 -3,995	-32%	-$289K	﹤0.01%	1416
2021 Q2	$966K	Sell	12,630 -19,070	-60%	-$1.46M	﹤0.01%	1191
2021 Q1	$3.32M	Buy	31,700 +1,000	+3%	+$105K	0.01%	565
2020 Q4	$2.65M	Sell	30,700 -200	-0.6%	-$17.3K	0.01%	613
2020 Q3	$2.25M	Sell	30,900 -6,500	-17%	-$472K	0.01%	606
2020 Q2	$1.14M	Sell	37,400 -39,500	-51%	-$1.21M	0.01%	831
2020 Q1	$972K	Sell	76,900 -178,600	-70%	-$2.26M	0.01%	721
2019 Q4	$6.53M	Buy	255,500 +23,200	+10%	+$593K	0.03%	429
2019 Q3	$4.33M	Buy	232,300 +1,700	+0.7%	+$31.7K	0.02%	489
2019 Q2	$4.44M	Buy	230,600 +500	+0.2%	+$9.63K	0.02%	483
2019 Q1	$4.63M	Sell	230,100 -1,700	-0.7%	-$34.2K	0.02%	470
2018 Q4	$4.36M	Buy	231,800 +52,700	+29%	+$992K	0.02%	465
2018 Q3	$5.9M	Sell	179,100 -1,100	-0.6%	-$36.2K	0.03%	439
2018 Q2	$6.05M	Buy	180,200 +2,600	+1%	+$87.3K	0.03%	439
2018 Q1	$4.66M	Sell	177,600 -800	-0.4%	-$21K	0.02%	488
2017 Q4	$5.59M	Buy	178,400 +28,400	+19%	+$890K	0.02%	457
2017 Q3	$3.51M	Buy	+150,000	New	+$3.51M	0.02%	549
2015 Q4	–	Hold	0	–	–	–	1977
2015 Q3	–	Sell	-8,300	Closed	-$152K	–	1942
2015 Q2	$152K	Sell	8,300 -57,300	-87%	-$1.05M	﹤0.01%	1616
2015 Q1	$1.03M	Sell	65,600 -7,500	-10%	-$117K	﹤0.01%	779
2014 Q4	$1M	Hold	73,100	–	–	﹤0.01%	801
2014 Q3	$819K	Sell	73,100 -3,400	-4%	-$38.1K	﹤0.01%	864
2014 Q2	$929K	Buy	+76,500	New	+$929K	﹤0.01%	820