Teachers Advisors’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.3M | Sell |
1,208,556
-586,102
| -33% | -$11.8M | 0.03% | 573 |
|
|
2018
Q4 | $33.8M | Buy |
1,794,658
+1,440,599
| +407% | +$27.1M | 0.05% | 393 |
|
|
2018
Q3 | $11.7M | Buy |
354,059
+192,922
| +120% | +$6.35M | 0.01% | 1008 |
|
|
2018
Q2 | $5.41M | Buy |
161,137
+7,054
| +5% | +$237K | 0.01% | 1382 |
|
|
2018
Q1 | $4.05M | Hold |
154,083
| – | – | 0.01% | 1433 |
|
|
2017
Q4 | $4.83M | Sell |
154,083
-2,148
| -1% | -$67.3K | 0.01% | 1373 |
|
|
2017
Q3 | $3.65M | Sell |
156,231
-1,242
| -0.8% | -$29K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $3.37M | Buy |
157,473
+21,222
| +16% | +$454K | ﹤0.01% | 1529 |
|
|
2017
Q1 | $2.51M | Buy |
136,251
+12,186
| +10% | +$225K | ﹤0.01% | 1655 |
|
|
2016
Q4 | $1.71M | Buy |
124,065
+4,337
| +4% | +$59.8K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $1.63M | Hold |
119,728
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q2 | $1.67M | Sell |
119,728
-1,661
| -1% | -$23.2K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $2.03M | Buy |
121,389
+4,653
| +4% | +$77.7K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $1.87M | Hold |
116,736
| – | – | ﹤0.01% | 1635 |
|
|
2015
Q3 | $1.96M | Hold |
116,736
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q2 | $2.14M | Buy |
116,736
+3,077
| +3% | +$56.5K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $1.78M | Buy |
113,659
+3,226
| +3% | +$50.5K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $1.52M | Hold |
110,433
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q3 | $1.24M | Hold |
110,433
| – | – | ﹤0.01% | 1886 |
|
|
2014
Q2 | $1.34M | Buy |
110,433
+66,197
| +150% | +$804K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $545K | Sell |
44,236
-361,376
| -89% | -$4.45M | ﹤0.01% | 2363 |
|
|
2013
Q4 | $5.81M | Sell |
405,612
-6,156,130
| -94% | -$88.2M | 0.01% | 1032 |
|
|
2013
Q3 | $82.1M | Buy |
6,561,742
+202,790
| +3% | +$2.54M | 0.21% | 97 |
|
|
2013
Q2 | $76M | Buy |
+6,358,952
| New | +$76M | 0.2% | 97 |
|