Teachers Retirement System Of The State Of Kentucky Penn National Gaming Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Penn National Gaming Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 53,444 shares of PENN stock, worth $999,402. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,444

Previous 53,444 -0.0%

Holding current value

$999,402

Previous $1.04 Million 2.61%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Dec 13, 2023	BUY	$21.45 - $27.62 $545,645 - $702,597	25,438 Added 90.83%	53,444 $1.23 Million
Q2 2023 Aug 21, 2023	SELL	$23.03 - $30.53 $869,866 - $1.15 Million	-37,771 Reduced 57.42%	28,006 $673,000
Q1 2023 May 11, 2023	BUY	$26.56 - $35.85 $197,154 - $266,114	7,423 Added 12.72%	65,777 $1.95 Million
Q4 2022 Feb 22, 2023	BUY	$28.07 - $37.8 $151,044 - $203,401	5,381 Added 10.16%	58,354 $1.73 Million
Q3 2022 Nov 22, 2022	BUY	$26.13 - $37.7 $347,581 - $501,485	13,302 Added 33.53%	52,973 $1.46 Million
Q1 2022 Jun 07, 2022	SELL	$40.3 - $51.35 $20,311 - $25,880	-504 Reduced 1.25%	39,671 $1.68 Million
Q4 2021 Feb 08, 2022	BUY	$44.65 - $81.34 $16,029 - $29,201	359 Added 0.9%	40,175 $2.08 Million
Q3 2021 Nov 10, 2021	SELL	$65.08 - $84.84 $124,758 - $162,638	-1,917 Reduced 4.59%	39,816 $2.89 Million
Q2 2021 Jul 28, 2021	SELL	$73.78 - $107.52 $629,122 - $916,823	-8,527 Reduced 16.97%	41,733 $3.19 Million
Q1 2021 May 19, 2021	SELL	$80.89 - $136.47 $913,328 - $1.54 Million	-11,291 Reduced 18.34%	50,260 $5.27 Million
Q4 2020 Mar 08, 2021	BUY	$53.03 - $96.09 $64,643 - $117,133	1,219 Added 2.02%	61,551 $5.32 Million
Q3 2020 Dec 02, 2020	BUY	$28.6 - $74.36 $157,443 - $409,351	5,505 Added 10.04%	60,332 $4.39 Million
Q2 2020 Sep 04, 2020	BUY	$9.21 - $37.37 $370,490 - $1.5 Million	40,227 Added 275.53%	54,827 $1.68 Million
Q1 2020 Jul 16, 2020	SELL	$4.52 - $38.28 $7,231 - $61,248	-1,600 Reduced 9.88%	14,600 $185,000
Q2 2019 Oct 03, 2019	SELL	$17.69 - $22.11 $33,611 - $42,009	-1,900 Reduced 10.5%	16,200 $312,000
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $185,162 - $355,244	-10,473 Reduced 36.65%	18,100 $341,000
Q3 2018 Nov 08, 2018	SELL	$30.95 - $36.59 $34,045 - $40,249	-1,100 Reduced 3.71%	28,573 $941,000
Q1 2018 May 11, 2018	BUY	$25.55 - $33.01 $93,845 - $121,245	3,673 Added 14.13%	29,673 $779,000
Q4 2017 Feb 14, 2018	BUY	$22.91 - $31.42 $595,660 - $816,920	26,000	26,000 $815,000

Others Institutions Holding PENN

# of Institutions

470

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

View Full List

About PENN NATIONAL GAMING INC

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.97B
Description
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino i...

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Teachers Retirement System Of The State Of Kentucky Penn National Gaming Inc Transaction History