Virginia 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
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	$1.18K	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