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

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