Teachers Retirement System of the State of Kentucky’s PENN Entertainment PENN Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$883K	Sell	49,433 -4,011	-8%	-$71.6K	0.01%	1127
2025 Q1	$871K	Hold	53,444	–	–	0.01%	1137
2024 Q4	$1.06M	Hold	53,444	–	–	0.01%	1061
2024 Q3	$1.01M	Hold	53,444	–	–	0.01%	1093
2024 Q2	$1.04M	Hold	53,444	–	–	0.01%	1031
2024 Q1	$973K	Hold	53,444	–	–	0.01%	1091
2023 Q4	$1.39M	Hold	53,444	–	–	0.01%	902
2023 Q3	$1.23M	Buy	53,444 +25,438	+91%	+$584K	0.01%	898
2023 Q2	$673K	Sell	28,006 -37,771	-57%	-$908K	0.01%	1123
2023 Q1	$1.95M	Buy	65,777 +7,423	+13%	+$220K	0.02%	620
2022 Q4	$1.73M	Buy	58,354 +5,381	+10%	+$160K	0.02%	650
2022 Q3	$1.46M	Buy	+52,973	New	+$1.46M	0.02%	653
2022 Q1	$1.68M	Sell	39,671 -504	-1%	-$21.4K	0.02%	667
2021 Q4	$2.08M	Buy	40,175 +359	+0.9%	+$18.6K	0.02%	631
2021 Q3	$2.89M	Sell	39,816 -1,917	-5%	-$139K	0.03%	527
2021 Q2	$3.19M	Sell	41,733 -8,527	-17%	-$652K	0.03%	502
2021 Q1	$5.27M	Sell	50,260 -11,291	-18%	-$1.18M	0.05%	383
2020 Q4	$5.32M	Buy	61,551 +1,219	+2%	+$105K	0.05%	383
2020 Q3	$4.39M	Buy	60,332 +5,505	+10%	+$400K	0.05%	387
2020 Q2	$1.68M	Buy	54,827 +40,227	+276%	+$1.23M	0.02%	616
2020 Q1	$185K	Sell	14,600 -1,600	-10%	-$20.3K	﹤0.01%	1381
2019 Q4	$414K	Hold	16,200	–	–	﹤0.01%	1271
2019 Q3	$302K	Hold	16,200	–	–	﹤0.01%	1353
2019 Q2	$312K	Sell	16,200 -1,900	-10%	-$36.6K	﹤0.01%	1378
2019 Q1	$364K	Hold	18,100	–	–	﹤0.01%	1335
2018 Q4	$341K	Sell	18,100 -10,473	-37%	-$197K	﹤0.01%	1320
2018 Q3	$941K	Sell	28,573 -1,100	-4%	-$36.2K	0.01%	893
2018 Q2	$997K	Hold	29,673	–	–	0.01%	895
2018 Q1	$779K	Buy	29,673 +3,673	+14%	+$96.4K	0.01%	994
2017 Q4	$815K	Hold	26,000	–	–	0.01%	995
2017 Q3	$608K	Hold	26,000	–	–	0.01%	1137
2017 Q2	$556K	Buy	26,000 +13,300	+105%	+$284K	0.01%	1153
2017 Q1	$234K	Buy	+12,700	New	+$234K	﹤0.01%	1536