Utah Retirement Systems’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,300
| Closed | -$216K | – | 984 |
|
|
2023
Q4 | $216K | Buy |
+8,300
| New | +$216K | ﹤0.01% | 947 |
|
|
2023
Q3 | – | Sell |
-26,400
| Closed | -$634K | – | 993 |
|
|
2023
Q2 | $634K | Sell |
26,400
-1,100
| -4% | -$26.4K | 0.01% | 804 |
|
|
2023
Q1 | $816K | Hold |
27,500
| – | – | 0.01% | 781 |
|
|
2022
Q4 | $817K | Sell |
27,500
-800
| -3% | -$23.8K | 0.01% | 736 |
|
|
2022
Q3 | $778K | Sell |
28,300
-1,000
| -3% | -$27.5K | 0.01% | 754 |
|
|
2022
Q2 | $892K | Hold |
29,300
| – | – | 0.01% | 727 |
|
|
2022
Q1 | $1.24M | Sell |
29,300
-600
| -2% | -$25.5K | 0.02% | 705 |
|
|
2021
Q4 | $1.55M | Buy |
29,900
+1,700
| +6% | +$88.1K | 0.02% | 654 |
|
|
2021
Q3 | $2.04M | Sell |
28,200
-1,600
| -5% | -$116K | 0.03% | 558 |
|
|
2021
Q2 | $2.28M | Buy |
29,800
+8,100
| +37% | +$620K | 0.03% | 544 |
|
|
2021
Q1 | $2.28M | Buy |
+21,700
| New | +$2.28M | 0.03% | 522 |
|
|
2014
Q2 | – | Sell |
-12,086
| Closed | -$149K | – | 1020 |
|
|
2014
Q1 | $149K | Hold |
12,086
| – | – | ﹤0.01% | 985 |
|
|
2013
Q4 | $173K | Sell |
12,086
-41,370
| -77% | -$592K | 0.01% | 983 |
|
|
2013
Q3 | $669K | Sell |
53,456
-443
| -0.8% | -$5.54K | 0.02% | 740 |
|
|
2013
Q2 | $644K | Buy |
+53,899
| New | +$644K | 0.02% | 737 |
|