Treasurer of the State of North Carolina’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
69,676
+745
| +1% | +$13.3K | ﹤0.01% | 959 |
|
|
2025
Q1 | $1.12M | Buy |
68,931
+2,690
| +4% | +$43.9K | ﹤0.01% | 940 |
|
|
2024
Q4 | $1.31M | Buy |
66,241
+420
| +0.6% | +$8.33K | 0.01% | 928 |
|
|
2024
Q3 | $1.24M | Buy |
65,821
+270
| +0.4% | +$5.09K | 0.01% | 946 |
|
|
2024
Q2 | $1.27M | Sell |
65,551
-1,260
| -2% | -$24.4K | 0.01% | 934 |
|
|
2024
Q1 | $1.22M | Buy |
66,811
+450
| +0.7% | +$8.2K | 0.01% | 928 |
|
|
2023
Q4 | $1.73M | Sell |
66,361
-950
| -1% | -$24.7K | 0.01% | 889 |
|
|
2023
Q3 | $1.55M | Buy |
67,311
+340
| +0.5% | +$7.8K | 0.01% | 889 |
|
|
2023
Q2 | $1.61M | Sell |
66,971
-560
| -0.8% | -$13.5K | 0.01% | 895 |
|
|
2023
Q1 | $2M | Buy |
67,531
+480
| +0.7% | +$14.2K | 0.01% | 811 |
|
|
2022
Q4 | $1.99M | Sell |
67,051
-620
| -0.9% | -$18.4K | 0.01% | 804 |
|
|
2022
Q3 | $1.86M | Sell |
67,671
-2,600
| -4% | -$71.5K | 0.01% | 811 |
|
|
2022
Q2 | $2.14M | Buy |
70,271
+6,520
| +10% | +$198K | 0.01% | 782 |
|
|
2022
Q1 | $2.7M | Buy |
63,751
+1,775
| +3% | +$75.3K | 0.02% | 706 |
|
|
2021
Q4 | $3.21M | Buy |
61,976
+5,737
| +10% | +$297K | 0.02% | 657 |
|
|
2021
Q3 | $4.08M | Buy |
56,239
+1,899
| +3% | +$138K | 0.02% | 571 |
|
|
2021
Q2 | $4.16M | Buy |
54,340
+52,020
| +2,242% | +$3.98M | 0.02% | 564 |
|
|
2021
Q1 | $243K | Hold |
2,320
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q4 | $200K | Buy |
+2,320
| New | +$200K | ﹤0.01% | 1029 |
|