TPSF
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Texas Permanent School Fund’s PENN Entertainment PENN Stock Holding History

Texas Permanent School Fund’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-130,156
Closed -$2.37M – 1026
2024
Q1 		$2.37M Sell
130,156
-738
-0.6% -$15.2K 0.02% 976
2023
Q4 		$3.41M Buy
130,894
+2,863
+2% +$66.4K 0.03% 739
2023
Q3 		$2.94M Sell
128,031
-7,444
-5% -$180K 0.03% 738
2023
Q2 		$3.26M Sell
135,475
-3,471
-2% -$92.4K 0.03% 716
2023
Q1 		$4.12M Buy
138,946
+34,733
+33% +$1.08M 0.04% 548
2022
Q4 		$3.1M Sell
104,213
-9,800
-9% -$318K 0.05% 518
2022
Q3 		$3.14M Buy
114,013
+92,559
+431% +$2.99M 0.05% 478
2022
Q2 		$653K Sell
21,454
-94
-0.4% -$3.17K 0.01% 1282
2022
Q1 		$914K Sell
21,548
-1,366
-6% -$62.4K 0.01% 1233
2021
Q4 		$1.19M Sell
22,914
-1,308
-5% -$79.3K 0.01% 1153
2021
Q3 		$1.75M Sell
24,222
-455
-2% -$33.4K 0.02% 968
2021
Q2 		$1.89M Sell
24,677
-147
-0.6% -$12.7K 0.02% 959
2021
Q1 		$2.6M Sell
24,824
-97,671
-80% -$10.8M 0.03% 736
2020
Q4 		$10.6M Sell
122,495
-17,150
-12% -$1.22M 0.13% 133
2020
Q3 		$10.2M Buy
139,645
+37,593
+37% +$1.84M 0.14% 134
2020
Q2 		$3.12M Buy
102,052
+9,251
+10% +$212K 0.05% 442
2020
Q1 		$1.17M Buy
92,801
+18,273
+25% +$459K 0.02% 875
2019
Q4 		$1.91M Buy
74,528
+394
+0.5% +$8.75K 0.03% 768
2019
Q3 		$1.38M Buy
74,134
+1,790
+2% +$33.9K 0.02% 917
2019
Q2 		$1.39M Buy
72,344
+151
+0.2% +$3.06K 0.02% 915
2019
Q1 		$1.45M Buy
72,193
+1,415
+2% +$33.1K 0.02% 886
2018
Q4 		$1.33M Buy
70,778
+17,298
+32% +$411K 0.02% 867
2018
Q3 		$1.76M Sell
53,480
-1,064
-2% -$35.4K 0.02% 830
2018
Q2 		$1.83M Sell
54,544
-1,291
-2% -$40.3K 0.03% 814
2018
Q1 		$1.47M Sell
55,835
-817
-1% -$23.6K 0.02% 903
2017
Q4 		$1.77M Sell
56,652
-4,694
-8% -$127K 0.02% 849
2017
Q3 		$1.44M Buy
61,346
+1,015
+2% +$21.7K 0.02% 974
2017
Q2 		$1.29M Buy
+60,331
New +$1.19M 0.02% 991

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Texas Permanent School Fund's PENN Position: Q2 2024 in Review

Texas Permanent School Fund sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 130,156 shares — an estimated $2.37M sold.

Texas Permanent School Fund first reported a position in PENN in Q2 2017 and held it in 28 quarters. The position peaked at $10.6M in Q4 2020. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 130,156 PENN Entertainment shares in Q2 2024, an estimated $2.37M.
  • Texas Permanent School Fund first reported a position in PENN Entertainment in Q2 2017 and held it in 28 quarters.
  • Texas Permanent School Fund's PENN Entertainment position peaked at $10.6M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.