Arizona State Retirement System Penn National Gaming Inc Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Penn National Gaming Inc stock. As of the latest transaction made, Arizona State Retirement System holds 39,506 shares of PENN stock, worth $802,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,506
Previous 38,403 2.87%
Holding current value
$802,761
Previous $743,000 0.13%
% of portfolio
0.0%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$16.97 - $20.77 $18,717 - $22,909
1,103 Added 2.87%
39,506 $744,000
Q2 2024

Aug 05, 2024
BUY
$14.63 - $20.04 $13,810 - $18,917
944 Added 2.52%
38,403 $743,000
Q1 2024

May 07, 2024
SELL
$16.6 - $25.95 $76,459 - $119,525
-4,606 Reduced 10.95%
37,459 $682,000
Q4 2023

Jan 24, 2024
SELL
$18.41 - $26.6 $33,432 - $48,305
-1,816 Reduced 4.14%
42,065 $1.09 Million
Q3 2023

Nov 06, 2023
BUY
$21.45 - $27.62 $21,900 - $28,200
1,021 Added 2.38%
43,881 $1.01 Million
Q2 2023

Aug 01, 2023
SELL
$23.03 - $30.53 $48,040 - $63,685
-2,086 Reduced 4.64%
42,860 $1.03 Million
Q1 2023

Apr 27, 2023
BUY
$26.56 - $35.85 $5,391 - $7,277
203 Added 0.45%
44,946 $1.33 Million
Q4 2022

Feb 07, 2023
SELL
$28.07 - $37.8 $16,420 - $22,113
-585 Reduced 1.29%
44,743 $1.33 Million
Q3 2022

Nov 07, 2022
SELL
$26.13 - $37.7 $7,525 - $10,857
-288 Reduced 0.63%
45,328 $1.25 Million
Q2 2022

Jul 28, 2022
SELL
$26.91 - $44.24 $5,543 - $9,113
-206 Reduced 0.45%
45,616 $1.39 Million
Q1 2022

May 04, 2022
BUY
$40.3 - $51.35 $8,624 - $10,988
214 Added 0.47%
45,822 $1.94 Million
Q4 2021

Feb 04, 2022
BUY
$44.65 - $81.34 $134,709 - $245,402
3,017 Added 7.08%
45,608 $2.37 Million
Q3 2021

Nov 12, 2021
BUY
$65.08 - $84.84 $24,079 - $31,390
370 Added 0.88%
42,591 $3.09 Million
Q2 2021

Aug 02, 2021
SELL
$73.78 - $107.52 $220,897 - $321,914
-2,994 Reduced 6.62%
42,221 $3.23 Million
Q1 2021

May 06, 2021
BUY
$80.89 - $136.47 $17,634 - $29,750
218 Added 0.48%
45,215 $4.74 Million
Q4 2020

Jan 28, 2021
BUY
$53.03 - $96.09 $706,571 - $1.28 Million
13,324 Added 42.07%
44,997 $3.89 Million
Q3 2020

Nov 05, 2020
BUY
$28.6 - $74.36 $92,807 - $241,298
3,245 Added 11.41%
31,673 $2.3 Million
Q2 2020

Aug 04, 2020
BUY
$9.21 - $37.37 $23,724 - $96,265
2,576 Added 9.96%
28,428 $868,000
Q1 2020

May 05, 2020
SELL
$4.52 - $38.28 $162,426 - $1.38 Million
-35,935 Reduced 58.16%
25,852 $327,000
Q4 2019

Jan 27, 2020
SELL
$18.28 - $26.07 $111,398 - $158,870
-6,094 Reduced 8.98%
61,787 $1.58 Million
Q3 2019

Oct 31, 2019
SELL
$16.78 - $20.92 $159,158 - $198,426
-9,485 Reduced 12.26%
67,881 $1.26 Million
Q2 2019

Jul 25, 2019
BUY
$17.69 - $22.11 $18,026 - $22,530
1,019 Added 1.33%
77,366 $1.49 Million
Q1 2019

Apr 29, 2019
SELL
$19.45 - $25.84 $24,954 - $33,152
-1,283 Reduced 1.65%
76,347 $1.54 Million
Q4 2018

Jan 28, 2019
SELL
$17.68 - $33.92 $807,410 - $1.55 Million
-45,668 Reduced 37.04%
77,630 $1.46 Million
Q3 2018

Oct 29, 2018
BUY
$30.95 - $36.59 $8,170 - $9,659
264 Added 0.21%
123,298 $4.06 Million
Q2 2018

Aug 07, 2018
SELL
$25.13 - $35.45 $251,928 - $355,386
-10,025 Reduced 7.53%
123,034 $4.13 Million
Q1 2018

May 14, 2018
SELL
$25.55 - $33.01 $199,290 - $257,477
-7,800 Reduced 5.54%
133,059 $3.49 Million
Q4 2017

Feb 09, 2018
BUY
$22.91 - $31.42 $2.23 Million - $3.06 Million
97,259 Added 223.07%
140,859 $4.41 Million
Q3 2017

Nov 14, 2017
BUY
$20.16 - $23.39 $878,976 - $1.02 Million
43,600
43,600 $1.02 Million

Others Institutions Holding PENN

# of Institutions
470
Shares Held
140M
Call Options Held
12.8M
Put Options Held
8.23M
View Full List

About PENN NATIONAL GAMING INC

PENN Quotes by TradingView
  • Ticker PENN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 158,563,008
  • Market Cap $3.22B
  • 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...
More about PENN
Track This Portfolio

Track Arizona State Retirement System Portfolio

Follow Arizona State Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email