STRS Ohio’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.2K | Sell |
3,142
-316
| -9% | -$4.39K | ﹤0.01% | 1946 |
|
|
2025
Q4 | $51K | Sell |
3,458
-249,247
| -99% | -$3.89M | ﹤0.01% | 1971 |
|
|
2025
Q3 | $4.87M | Buy |
252,705
+198,417
| +365% | +$3.72M | 0.02% | 497 |
|
|
2025
Q2 | $970K | Sell |
54,288
-28,235
| -34% | -$443K | ﹤0.01% | 936 |
|
|
2025
Q1 | $1.35M | Buy |
82,523
+17,384
| +27% | +$340K | 0.01% | 749 |
|
|
2024
Q4 | $1.29M | Buy |
+65,139
| New | +$1.28M | 0.01% | 768 |
|
|
2023
Q2 | – | Sell |
-35,598
| Closed | -$1.05M | – | 2061 |
|
|
2023
Q1 | $1.05M | Buy |
35,598
+8,388
| +31% | +$260K | ﹤0.01% | 910 |
|
|
2022
Q4 | $808K | Buy |
+27,210
| New | +$883K | ﹤0.01% | 1033 |
|
|
2021
Q4 | – | Sell |
-8,635
| Closed | -$625K | – | 2279 |
|
|
2021
Q3 | $625K | Sell |
8,635
-3,995
| -32% | -$294K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $966K | Sell |
12,630
-19,070
| -60% | -$1.64M | ﹤0.01% | 1191 |
|
|
2021
Q1 | $3.32M | Buy |
31,700
+1,000
| +3% | +$111K | 0.01% | 565 |
|
|
2020
Q4 | $2.65M | Sell |
30,700
-200
| -0.6% | -$14.3K | 0.01% | 613 |
|
|
2020
Q3 | $2.25M | Sell |
30,900
-6,500
| -17% | -$319K | 0.01% | 606 |
|
|
2020
Q2 | $1.14M | Sell |
37,400
-39,500
| -51% | -$905K | 0.01% | 831 |
|
|
2020
Q1 | $972K | Sell |
76,900
-178,600
| -70% | -$4.49M | 0.01% | 721 |
|
|
2019
Q4 | $6.53M | Buy |
255,500
+23,200
| +10% | +$515K | 0.03% | 429 |
|
|
2019
Q3 | $4.33M | Buy |
232,300
+1,700
| +0.7% | +$32.2K | 0.02% | 489 |
|
|
2019
Q2 | $4.44M | Buy |
230,600
+500
| +0.2% | +$10.1K | 0.02% | 483 |
|
|
2019
Q1 | $4.63M | Sell |
230,100
-1,700
| -0.7% | -$39.8K | 0.02% | 470 |
|
|
2018
Q4 | $4.36M | Buy |
231,800
+52,700
| +29% | +$1.25M | 0.02% | 465 |
|
|
2018
Q3 | $5.89M | Sell |
179,100
-1,100
| -0.6% | -$36.6K | 0.03% | 439 |
|
|
2018
Q2 | $6.05M | Buy |
180,200
+2,600
| +1% | +$81.2K | 0.03% | 439 |
|
|
2018
Q1 | $4.66M | Sell |
177,600
-800
| -0.4% | -$23.1K | 0.02% | 488 |
|
|
2017
Q4 | $5.59M | Buy |
178,400
+28,400
| +19% | +$766K | 0.02% | 457 |
|
|
2017
Q3 | $3.51M | Buy |
+150,000
| New | +$3.21M | 0.02% | 549 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1978 |
|
|
2015
Q3 | – | Sell |
-8,300
| Closed | -$152K | – | 1941 |
|
|
2015
Q2 | $152K | Sell |
8,300
-57,300
| -87% | -$953K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $1.03M | Sell |
65,600
-7,500
| -10% | -$118K | ﹤0.01% | 779 |
|
|
2014
Q4 | $1M | Hold |
73,100
| – | – | ﹤0.01% | 801 |
|
|
2014
Q3 | $819K | Sell |
73,100
-3,400
| -4% | -$38.4K | ﹤0.01% | 864 |
|
|
2014
Q2 | $929K | Buy |
+76,500
| New | +$904K | ﹤0.01% | 820 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
