Teacher Retirement System of Texas’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 | $393K | Buy |
22,011
+949
| +5% | +$17K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $344K | Buy |
+21,062
| New | +$344K | ﹤0.01% | 1684 |
|
|
2023
Q4 | – | Sell |
-18,633
| Closed | -$428K | – | 1897 |
|
|
2023
Q3 | $428K | Sell |
18,633
-14,229
| -43% | -$327K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $790K | Buy |
32,862
+3,945
| +14% | +$94.8K | 0.01% | 1184 |
|
|
2023
Q1 | $858K | Sell |
28,917
-440
| -1% | -$13.1K | 0.01% | 1216 |
|
|
2022
Q4 | $872K | Sell |
29,357
-2,516
| -8% | -$74.7K | 0.01% | 1205 |
|
|
2022
Q3 | $877K | Buy |
31,873
+5,114
| +19% | +$141K | 0.01% | 1222 |
|
|
2022
Q2 | $814K | Sell |
26,759
-8,135
| -23% | -$247K | 0.01% | 895 |
|
|
2022
Q1 | $1.48M | Buy |
34,894
+1,838
| +6% | +$78K | 0.01% | 825 |
|
|
2021
Q4 | $1.71M | Buy |
33,056
+8,065
| +32% | +$418K | 0.01% | 821 |
|
|
2021
Q3 | $1.81M | Buy |
24,991
+5,621
| +29% | +$407K | 0.01% | 737 |
|
|
2021
Q2 | $1.48M | Buy |
19,370
+3,042
| +19% | +$233K | 0.01% | 760 |
|
|
2021
Q1 | $1.71M | Buy |
16,328
+1,844
| +13% | +$193K | 0.01% | 702 |
|
|
2020
Q4 | $1.25M | Buy |
14,484
+7,410
| +105% | +$640K | 0.01% | 699 |
|
|
2020
Q3 | $514K | Buy |
+7,074
| New | +$514K | ﹤0.01% | 803 |
|
|
2018
Q4 | – | Sell |
-10,268
| Closed | -$338K | – | 1080 |
|
|
2018
Q3 | $338K | Sell |
10,268
-7,298
| -42% | -$240K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $590K | Sell |
17,566
-1,617
| -8% | -$54.3K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $504K | Sell |
19,183
-10,559
| -36% | -$277K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $932K | Buy |
+29,742
| New | +$932K | 0.01% | 1140 |
|
|
2016
Q3 | – | Sell |
-9,998
| Closed | -$139K | – | 1844 |
|
|
2016
Q2 | $139K | Buy |
9,998
+1,119
| +13% | +$15.6K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $148K | Buy |
8,879
+2,251
| +34% | +$37.5K | ﹤0.01% | 1533 |
|
|
2015
Q4 | $106K | Sell |
6,628
-2,203
| -25% | -$35.2K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $148K | Buy |
8,831
+6,073
| +220% | +$102K | ﹤0.01% | 1509 |
|
|
2015
Q2 | $51K | Buy |
2,758
+611
| +28% | +$11.3K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $34K | Buy |
2,147
+37
| +2% | +$586 | ﹤0.01% | 1689 |
|
|
2014
Q4 | $29K | Sell |
2,110
-424
| -17% | -$5.83K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $28K | Buy |
2,534
+25
| +1% | +$276 | ﹤0.01% | 1631 |
|
|
2014
Q2 | $30K | Hold |
2,509
| – | – | ﹤0.01% | 1724 |
|
|
2014
Q1 | $31K | Buy |
2,509
+6
| +0.2% | +$74 | ﹤0.01% | 1513 |
|
|
2013
Q4 | $36K | Sell |
2,503
-35,517
| -93% | -$511K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $476K | Buy |
38,020
+18,121
| +91% | +$227K | ﹤0.01% | 640 |
|
|
2013
Q2 | $238K | Buy |
+19,899
| New | +$238K | ﹤0.01% | 680 |
|