Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $461K | Sell |
20,100
-13,500
| -40% | -$310K | ﹤0.01% | 715 |
|
|
2023
Q2 | $807K | Buy |
33,600
+3,000
| +10% | +$72.1K | 0.01% | 605 |
|
|
2023
Q1 | $908K | Buy |
+30,600
| New | +$908K | 0.01% | 562 |
|
|
2022
Q1 | $946K | Sell |
22,300
-500
| -2% | -$21.2K | 0.01% | 658 |
|
|
2021
Q4 | $1.18K | Sell |
22,800
-7,700
| -25% | -$399 | 0.01% | 608 |
|
|
2021
Q3 | $2.21M | Sell |
30,500
-14,500
| -32% | -$1.05M | 0.02% | 422 |
|
|
2021
Q2 | $3.44M | Buy |
45,000
+17,300
| +62% | +$1.32M | 0.03% | 324 |
|
|
2021
Q1 | $2.9M | Sell |
27,700
-500
| -2% | -$52.4K | 0.03% | 361 |
|
|
2020
Q4 | $2.44M | Buy |
28,200
+4,300
| +18% | +$371K | 0.03% | 362 |
|
|
2020
Q3 | $1.74M | Buy |
23,900
+9,600
| +67% | +$698K | 0.02% | 410 |
|
|
2020
Q2 | $437K | Sell |
14,300
-40,100
| -74% | -$1.23M | 0.01% | 846 |
|
|
2020
Q1 | $688K | Sell |
54,400
-9,700
| -15% | -$123K | 0.01% | 684 |
|
|
2019
Q4 | $1.64M | Buy |
64,100
+4,000
| +7% | +$102K | 0.02% | 511 |
|
|
2019
Q3 | $1.12M | Buy |
+60,100
| New | +$1.12M | 0.01% | 639 |
|
|
2018
Q4 | – | Sell |
-9,300
| Closed | -$306K | – | 1108 |
|
|
2018
Q3 | $306K | Sell |
9,300
-23,800
| -72% | -$783K | ﹤0.01% | 982 |
|
|
2018
Q2 | $1.11M | Sell |
33,100
-4,700
| -12% | -$158K | 0.01% | 649 |
|
|
2018
Q1 | $993K | Buy |
37,800
+24,900
| +193% | +$654K | 0.01% | 652 |
|
|
2017
Q4 | $404K | Sell |
12,900
-1,500
| -10% | -$47K | ﹤0.01% | 854 |
|
|
2017
Q3 | $337K | Sell |
14,400
-11,700
| -45% | -$274K | ﹤0.01% | 881 |
|
|
2017
Q2 | $559K | Buy |
+26,100
| New | +$559K | 0.01% | 815 |
|