Utah Retirement Systems’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 Q1	–	Sell	-8,300	Closed	-$216K	–	984
2023 Q4	$216K	Buy	+8,300	New	+$192K	﹤0.01%	947
2023 Q3	–	Sell	-26,400	Closed	-$634K	–	993
2023 Q2	$634K	Sell	26,400 -1,100	-4%	-$29.3K	0.01%	804
2023 Q1	$816K	Hold	27,500	–	–	0.01%	781
2022 Q4	$817K	Sell	27,500 -800	-3%	-$26K	0.01%	736
2022 Q3	$778K	Sell	28,300 -1,000	-3%	-$32.3K	0.01%	754
2022 Q2	$892K	Hold	29,300	–	–	0.01%	727
2022 Q1	$1.24M	Sell	29,300 -600	-2%	-$27.4K	0.02%	705
2021 Q4	$1.55M	Buy	29,900 +1,700	+6%	+$103K	0.02%	654
2021 Q3	$2.04M	Sell	28,200 -1,600	-5%	-$118K	0.03%	558
2021 Q2	$2.28M	Buy	29,800 +8,100	+37%	+$698K	0.03%	544
2021 Q1	$2.27M	Buy	+21,700	New	+$2.4M	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%	-$568K	0.01%	983
2013 Q3	$669K	Sell	53,456 -443	-0.8%	-$5.34K	0.02%	740
2013 Q2	$644K	Buy	+53,899	New	+$682K	0.02%	737