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Virginia Retirement Systems’s PENN Entertainment PENN Stock Holding History

Virginia Retirement Systems’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
Q2 		$543K Buy
+25,400
New +$455K ﹤0.01% 937
2023
Q3 		$461K Sell
20,100
-13,500
-40% -$327K ﹤0.01% 715
2023
Q2 		$807K Buy
33,600
+3,000
+10% +$79.9K 0.01% 605
2023
Q1 		$908K Buy
+30,600
New +$949K 0.01% 562
2022
Q1 		$946K Sell
22,300
-500
-2% -$22.9K 0.01% 658
2021
Q4 		$1.18M Sell
22,800
-7,700
-25% -$467K 0.01% 608
2021
Q3 		$2.21M Sell
30,500
-14,500
-32% -$1.07M 0.02% 422
2021
Q2 		$3.44M Buy
45,000
+17,300
+62% +$1.49M 0.03% 324
2021
Q1 		$2.9M Sell
27,700
-500
-2% -$55.4K 0.03% 361
2020
Q4 		$2.44M Buy
28,200
+4,300
+18% +$307K 0.03% 362
2020
Q3 		$1.74M Buy
23,900
+9,600
+67% +$471K 0.02% 410
2020
Q2 		$437K Sell
14,300
-40,100
-74% -$918K 0.01% 846
2020
Q1 		$688K Sell
54,400
-9,700
-15% -$244K 0.01% 684
2019
Q4 		$1.64M Buy
64,100
+4,000
+7% +$88.9K 0.02% 511
2019
Q3 		$1.12M Buy
+60,100
New +$1.14M 0.01% 639
2018
Q4 		– Sell
-9,300
Closed -$306K – 1108
2018
Q3 		$306K Sell
9,300
-23,800
-72% -$792K ﹤0.01% 982
2018
Q2 		$1.11M Sell
33,100
-4,700
-12% -$147K 0.01% 649
2018
Q1 		$993K Buy
37,800
+24,900
+193% +$719K 0.01% 652
2017
Q4 		$404K Sell
12,900
-1,500
-10% -$40.5K ﹤0.01% 854
2017
Q3 		$337K Sell
14,400
-11,700
-45% -$251K ﹤0.01% 881
2017
Q2 		$559K Buy
+26,100
New +$513K 0.01% 815

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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 $1.55T AUM 33.47% 1-Year Est. Return

Virginia Retirement Systems's PENN Position: Q2 2026 in Review

Virginia Retirement Systems opened a new position in PENN Entertainment (PENN) in Q2 2026: 25,400 shares worth $543K. The stake represents ﹤0.01% of the portfolio and ranks #937 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in PENN as recently as Q3 2023.

Virginia Retirement Systems first reported a position in PENN in Q2 2017 and has held it in 21 quarters since. The position peaked at $3.44M in Q2 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Virginia Retirement Systems held 25,400 shares of PENN Entertainment worth $543K as of Q2 2026.
  • PENN Entertainment was a new Virginia Retirement Systems position in Q2 2026.
  • PENN Entertainment made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #937 holding.
  • Virginia Retirement Systems first reported a position in PENN Entertainment in Q2 2017 and has held it in 21 quarters since.
  • Virginia Retirement Systems's PENN Entertainment position peaked at $3.44M in Q2 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.