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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $478K | Sell |
31,816
-4,000
| -11% | -$55.6K | ﹤0.01% | 1386 |
|
|
2025
Q4 | $529K | Sell |
35,816
-5,907
| -14% | -$92.2K | ﹤0.01% | 1345 |
|
|
2025
Q3 | $804K | Sell |
41,723
-7,710
| -16% | -$145K | 0.01% | 1211 |
|
|
2025
Q2 | $883K | Sell |
49,433
-4,011
| -8% | -$62.9K | 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 | $1.03M | 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% | +$616K | 0.01% | 898 |
|
|
2023
Q2 | $673K | Sell |
28,006
-37,771
| -57% | -$1.01M | 0.01% | 1123 |
|
|
2023
Q1 | $1.95M | Buy |
65,777
+7,423
| +13% | +$230K | 0.02% | 620 |
|
|
2022
Q4 | $1.73M | Buy |
58,354
+5,381
| +10% | +$175K | 0.02% | 650 |
|
|
2022
Q3 | $1.46M | Buy |
+52,973
| New | +$1.71M | 0.02% | 653 |
|
|
2022
Q1 | $1.68M | Sell |
39,671
-504
| -1% | -$23K | 0.02% | 667 |
|
|
2021
Q4 | $2.08M | Buy |
40,175
+359
| +0.9% | +$21.8K | 0.02% | 631 |
|
|
2021
Q3 | $2.88M | Sell |
39,816
-1,917
| -5% | -$141K | 0.03% | 527 |
|
|
2021
Q2 | $3.19M | Sell |
41,733
-8,527
| -17% | -$734K | 0.03% | 502 |
|
|
2021
Q1 | $5.27M | Sell |
50,260
-11,291
| -18% | -$1.25M | 0.05% | 383 |
|
|
2020
Q4 | $5.32M | Buy |
61,551
+1,219
| +2% | +$87K | 0.05% | 383 |
|
|
2020
Q3 | $4.39M | Buy |
60,332
+5,505
| +10% | +$270K | 0.05% | 387 |
|
|
2020
Q2 | $1.68M | Buy |
54,827
+40,227
| +276% | +$921K | 0.02% | 616 |
|
|
2020
Q1 | $185K | Sell |
14,600
-1,600
| -10% | -$40.2K | ﹤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% | -$38.6K | ﹤0.01% | 1378 |
|
|
2019
Q1 | $364K | Hold |
18,100
| – | – | ﹤0.01% | 1335 |
|
|
2018
Q4 | $341K | Sell |
18,100
-10,473
| -37% | -$249K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $941K | Sell |
28,573
-1,100
| -4% | -$36.6K | 0.01% | 893 |
|
|
2018
Q2 | $997K | Hold |
29,673
| – | – | 0.01% | 895 |
|
|
2018
Q1 | $779K | Buy |
29,673
+3,673
| +14% | +$106K | 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% | +$262K | 0.01% | 1153 |
|
|
2017
Q1 | $234K | Buy |
+12,700
| New | +$186K | ﹤0.01% | 1536 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
Teachers Retirement System of the State of Kentucky's PENN Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky reduced its PENN Entertainment (PENN) stake by 11% in Q1 2026, selling an estimated $55.6K and leaving 31,816 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #1386.
Teachers Retirement System of the State of Kentucky first reported a position in PENN in Q1 2017 and has held it in 36 quarters since. The position peaked at $5.32M in Q4 2020. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 31,816 shares of PENN Entertainment worth $478K as of Q1 2026.
- Teachers Retirement System of the State of Kentucky sold 4,000 PENN Entertainment shares in Q1 2026, an estimated $55.6K.
- PENN Entertainment made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1386 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in PENN Entertainment in Q1 2017 and has held it in 36 quarters since.
- Teachers Retirement System of the State of Kentucky's PENN Entertainment position peaked at $5.32M in Q4 2020.
- 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.