Treasurer of the State of North Carolina
PENN icon

Treasurer of the State of North Carolina’s PENN Entertainment PENN Stock Holding History

Treasurer of the State of North Carolina’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
2026
Q1 		$845K Sell
56,244
-4,247
-7% -$59.1K ﹤0.01% 957
2025
Q4 		$892K Sell
60,491
-6,567
-10% -$102K ﹤0.01% 960
2025
Q3 		$1.29M Sell
67,058
-2,618
-4% -$49.1K ﹤0.01% 940
2025
Q2 		$1.25M Buy
69,676
+745
+1% +$11.7K ﹤0.01% 959
2025
Q1 		$1.12M Buy
68,931
+2,690
+4% +$52.6K ﹤0.01% 940
2024
Q4 		$1.31M Buy
66,241
+420
+0.6% +$8.25K 0.01% 928
2024
Q3 		$1.24M Buy
65,821
+270
+0.4% +$5.14K 0.01% 946
2024
Q2 		$1.27M Sell
65,551
-1,260
-2% -$21.4K 0.01% 934
2024
Q1 		$1.22M Buy
66,811
+450
+0.7% +$9.29K 0.01% 928
2023
Q4 		$1.73M Sell
66,361
-950
-1% -$22K 0.01% 889
2023
Q3 		$1.54M Buy
67,311
+340
+0.5% +$8.23K 0.01% 889
2023
Q2 		$1.61M Sell
66,971
-560
-0.8% -$14.9K 0.01% 895
2023
Q1 		$2M Buy
67,531
+480
+0.7% +$14.9K 0.01% 811
2022
Q4 		$1.99M Sell
67,051
-620
-0.9% -$20.1K 0.01% 804
2022
Q3 		$1.86M Sell
67,671
-2,600
-4% -$84K 0.01% 811
2022
Q2 		$2.14M Buy
70,271
+6,520
+10% +$220K 0.01% 782
2022
Q1 		$2.7M Buy
63,751
+1,775
+3% +$81.1K 0.02% 706
2021
Q4 		$3.21M Buy
61,976
+5,737
+10% +$348K 0.02% 657
2021
Q3 		$4.08M Buy
56,239
+1,899
+3% +$140K 0.02% 571
2021
Q2 		$4.16M Buy
54,340
+52,020
+2,242% +$4.48M 0.02% 564
2021
Q1 		$243K Hold
2,320
– – ﹤0.01% 1028
2020
Q4 		$200K Buy
+2,320
New +$166K ﹤0.01% 1029

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Treasurer of the State of North Carolina's PENN Position: Q1 2026 in Review

Treasurer of the State of North Carolina reduced its PENN Entertainment (PENN) stake by 7% in Q1 2026, selling an estimated $59.1K and leaving 56,244 shares worth $845K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Treasurer of the State of North Carolina first reported a position in PENN in Q4 2020 and has held it in 22 quarters since. The position peaked at $4.16M in Q2 2021. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Treasurer of the State of North Carolina held 56,244 shares of PENN Entertainment worth $845K as of Q1 2026.
  • Treasurer of the State of North Carolina sold 4,247 PENN Entertainment shares in Q1 2026, an estimated $59.1K.
  • PENN Entertainment made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #957 holding.
  • Treasurer of the State of North Carolina first reported a position in PENN Entertainment in Q4 2020 and has held it in 22 quarters since.
  • Treasurer of the State of North Carolina's PENN Entertainment position peaked at $4.16M in Q2 2021.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.