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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.05M	Buy	+69,223	New	+$1.05M	0.01%	1172
2024 Q3	–	Sell	-111,515	Closed	-$2.16M	–	1013
2024 Q2	$2.16M	Sell	111,515 -18,641	-14%	-$361K	0.02%	955
2024 Q1	$2.37M	Sell	130,156 -738	-0.6%	-$13.4K	0.02%	976
2023 Q4	$3.41M	Buy	130,894 +2,863	+2%	+$74.5K	0.03%	739
2023 Q3	$2.94M	Sell	128,031 -7,444	-5%	-$171K	0.03%	738
2023 Q2	$3.26M	Sell	135,475 -3,471	-2%	-$83.4K	0.03%	716
2023 Q1	$4.12M	Buy	138,946 +34,733	+33%	+$1.03M	0.04%	548
2022 Q4	$3.1M	Sell	104,213 -9,800	-9%	-$291K	0.05%	518
2022 Q3	$3.14M	Buy	114,013 +92,559	+431%	+$2.55M	0.05%	478
2022 Q2	$653K	Sell	21,454 -94	-0.4%	-$2.86K	0.01%	1282
2022 Q1	$914K	Sell	21,548 -1,366	-6%	-$57.9K	0.01%	1233
2021 Q4	$1.19M	Sell	22,914 -1,308	-5%	-$67.8K	0.01%	1153
2021 Q3	$1.76M	Sell	24,222 -455	-2%	-$33K	0.02%	968
2021 Q2	$1.89M	Sell	24,677 -147	-0.6%	-$11.2K	0.02%	959
2021 Q1	$2.6M	Sell	24,824 -97,671	-80%	-$10.2M	0.03%	736
2020 Q4	$10.6M	Sell	122,495 -17,150	-12%	-$1.48M	0.13%	133
2020 Q3	$10.2M	Buy	139,645 +37,593	+37%	+$2.73M	0.14%	134
2020 Q2	$3.12M	Buy	102,052 +9,251	+10%	+$283K	0.05%	442
2020 Q1	$1.17M	Buy	92,801 +18,273	+25%	+$231K	0.02%	875
2019 Q4	$1.91M	Buy	74,528 +394	+0.5%	+$10.1K	0.03%	768
2019 Q3	$1.38M	Buy	74,134 +1,790	+2%	+$33.3K	0.02%	917
2019 Q2	$1.39M	Buy	72,344 +151	+0.2%	+$2.91K	0.02%	915
2019 Q1	$1.45M	Buy	72,193 +1,415	+2%	+$28.4K	0.02%	886
2018 Q4	$1.33M	Buy	70,778 +17,298	+32%	+$326K	0.02%	867
2018 Q3	$1.76M	Sell	53,480 -1,064	-2%	-$35K	0.02%	830
2018 Q2	$1.83M	Sell	54,544 -1,291	-2%	-$43.4K	0.03%	814
2018 Q1	$1.47M	Sell	55,835 -817	-1%	-$21.5K	0.02%	903
2017 Q4	$1.78M	Sell	56,652 -4,694	-8%	-$147K	0.02%	849
2017 Q3	$1.44M	Buy	61,346 +1,015	+2%	+$23.7K	0.02%	974
2017 Q2	$1.29M	Buy	+60,331	New	+$1.29M	0.02%	991