TIAA CREF Investment Management’s PENN Entertainment PENN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $50.5M | Sell |
2,513,936
-851,979
| -25% | -$17.1M | 0.04% | 407 |
|
|
2018
Q4 | $63.4M | Buy |
3,365,915
+1,207,162
| +56% | +$22.7M | 0.05% | 334 |
|
|
2018
Q3 | $71.1M | Buy |
2,158,753
+380,577
| +21% | +$12.5M | 0.05% | 341 |
|
|
2018
Q2 | $59.7M | Buy |
1,778,176
+934,104
| +111% | +$31.4M | 0.04% | 398 |
|
|
2018
Q1 | $22.2M | Buy |
844,072
+326,677
| +63% | +$8.58M | 0.02% | 714 |
|
|
2017
Q4 | $16.2M | Buy |
517,395
+129,134
| +33% | +$4.05M | 0.01% | 883 |
|
|
2017
Q3 | $9.08M | Sell |
388,261
-190,815
| -33% | -$4.46M | 0.01% | 1216 |
|
|
2017
Q2 | $12.4M | Buy |
579,076
+309,252
| +115% | +$6.62M | 0.01% | 1008 |
|
|
2017
Q1 | $4.97M | Buy |
269,824
+29,090
| +12% | +$536K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $3.32M | Sell |
240,734
-196
| -0.1% | -$2.7K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $3.27K | Sell |
240,930
-1,952
| -0.8% | -$26 | ﹤0.01% | 1880 |
|
|
2016
Q2 | $3.39M | Sell |
242,882
-104,292
| -30% | -$1.45M | ﹤0.01% | 1804 |
|
|
2016
Q1 | $5.79M | Sell |
347,174
-35,356
| -9% | -$590K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $6.13M | Sell |
382,530
-3,646
| -0.9% | -$58.4K | ﹤0.01% | 1406 |
|
|
2015
Q3 | $6.48M | Sell |
386,176
-14,589
| -4% | -$245K | 0.01% | 1363 |
|
|
2015
Q2 | $7.35M | Sell |
400,765
-189,007
| -32% | -$3.47M | 0.01% | 1378 |
|
|
2015
Q1 | $9.24M | Sell |
589,772
-12,287
| -2% | -$192K | 0.01% | 1200 |
|
|
2014
Q4 | $8.27M | Buy |
602,059
+258,008
| +75% | +$3.54M | 0.01% | 1257 |
|
|
2014
Q3 | $3.86M | Sell |
344,051
-108,232
| -24% | -$1.21M | ﹤0.01% | 1804 |
|
|
2014
Q2 | $5.49M | Buy |
452,283
+263,970
| +140% | +$3.2M | ﹤0.01% | 1635 |
|
|
2014
Q1 | $2.32M | Sell |
188,313
-1,462,830
| -89% | -$18M | ﹤0.01% | 2153 |
|
|
2013
Q4 | $23.7M | Sell |
1,651,143
-13,563,632
| -89% | -$194M | 0.02% | 724 |
|
|
2013
Q3 | $190M | Buy |
15,214,775
+710,595
| +5% | +$8.89M | 0.15% | 156 |
|
|
2013
Q2 | $173M | Buy |
+14,504,180
| New | +$173M | 0.14% | 163 |
|