Teachers Retirement System of the State of Kentucky’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $804K | Sell |
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|
2025
Q2 | $883K | Sell |
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|
2025
Q1 | $871K | Hold |
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|
2024
Q4 | $1.06M | Hold |
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|
2024
Q3 | $1.01M | Hold |
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|
2024
Q2 | $1.03M | Hold |
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|
2024
Q1 | $973K | Hold |
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|
2023
Q4 | $1.39M | Hold |
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|
2023
Q3 | $1.23M | Buy |
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|
2023
Q2 | $673K | Sell |
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|
2023
Q1 | $1.95M | Buy |
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|
2022
Q4 | $1.73M | Buy |
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|
2022
Q3 | $1.46M | Buy |
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|
2022
Q1 | $1.68M | Sell |
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|
2021
Q4 | $2.08M | Buy |
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|
2021
Q3 | $2.88M | Sell |
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|
2021
Q2 | $3.19M | Sell |
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|
2021
Q1 | $5.27M | Sell |
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|
2020
Q4 | $5.32M | Buy |
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|
2020
Q3 | $4.39M | Buy |
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|
2020
Q2 | $1.68M | Buy |
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|
2020
Q1 | $185K | Sell |
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|
2019
Q4 | $414K | Hold |
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|
2019
Q3 | $302K | Hold |
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|
2019
Q2 | $312K | Sell |
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|
2019
Q1 | $364K | Hold |
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|
2018
Q4 | $341K | Sell |
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|
2018
Q3 | $941K | Sell |
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|
2018
Q2 | $997K | Hold |
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|
2018
Q1 | $779K | Buy |
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|
2017
Q4 | $815K | Hold |
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|
2017
Q3 | $608K | Hold |
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|
2017
Q2 | $556K | Buy |
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|
2017
Q1 | $234K | Buy |
|