Louisiana State Employees Retirement System Penn National Gaming Inc Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Penn National Gaming Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 72,300 shares of PENN stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

72,300

Previous 72,300 -0.0%

Holding current value

$1.64 Million

Previous $1.36 Million 5.14%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$16.97 - $20.77 $49,213 - $60,233	-2,900 Reduced 3.86%	72,300 $1.36 Million
Q2 2024 Jul 24, 2024	BUY	$14.63 - $20.04 $472,549 - $647,292	32,300 Added 75.29%	75,200 $1.46 Million
Q1 2024 Apr 23, 2024	BUY	$16.6 - $25.95 $4,980 - $7,785	300 Added 0.7%	42,900 $781,000
Q4 2023 Jan 29, 2024	SELL	$18.41 - $26.6 $3,682 - $5,320	-200 Reduced 0.47%	42,600 $1.11 Million
Q3 2023 Oct 17, 2023	SELL	$21.45 - $27.62 $47,190 - $60,764	-2,200 Reduced 4.89%	42,800 $982,000
Q2 2023 Jul 18, 2023	BUY	$23.03 - $30.53 $89,817 - $119,067	3,900 Added 9.49%	45,000 $1.08 Million
Q1 2023 Apr 19, 2023	SELL	$26.56 - $35.85 $10,624 - $14,340	-400 Reduced 0.96%	41,100 $1.22 Million
Q4 2022 Jan 24, 2023	SELL	$28.07 - $37.8 $19,649 - $26,459	-700 Reduced 1.66%	41,500 $1.23 Million
Q3 2022 Oct 19, 2022	BUY	$26.13 - $37.7 $830,934 - $1.2 Million	31,800 Added 305.77%	42,200 $1.16 Million
Q2 2022 Jul 20, 2022	SELL	$26.91 - $44.24 $2,691 - $4,424	-100 Reduced 0.95%	10,400 $344,000
Q1 2022 Apr 22, 2022	BUY	$40.3 - $51.35 $4,029 - $5,135	100 Added 0.96%	10,500 $404,000
Q4 2021 Jan 14, 2022	BUY	$44.65 - $81.34 $26,790 - $48,804	600 Added 6.12%	10,400 $539,000
Q3 2021 Oct 12, 2021	BUY	$65.08 - $84.84 $39,048 - $50,904	600 Added 6.52%	9,800 $710,000
Q1 2021 Apr 14, 2021	SELL	$80.89 - $136.47 $2.24 Million - $3.78 Million	-27,700 Reduced 75.07%	9,200 $965,000
Q4 2020 Jan 11, 2021	BUY	$53.03 - $96.09 $47,727 - $86,481	900 Added 2.5%	36,900 $3.19 Million
Q3 2020 Oct 19, 2020	BUY	$28.6 - $74.36 $108,680 - $282,568	3,800 Added 11.8%	36,000 $2.62 Million
Q2 2020 Jul 13, 2020	BUY	$9.21 - $37.37 $53,418 - $216,745	5,800 Added 21.97%	32,200 $983,000
Q4 2019 Jan 17, 2020	BUY	$18.28 - $26.07 $3,656 - $5,214	200 Added 0.76%	26,400 $675,000
Q3 2019 Oct 24, 2019	SELL	$16.78 - $20.92 $16,780 - $20,920	-1,000 Reduced 3.68%	26,200 $488,000
Q2 2019 Jul 15, 2019	SELL	$17.69 - $22.11 $22,997 - $28,743	-1,300 Reduced 4.56%	27,200 $497,000
Q1 2019 Apr 15, 2019	SELL	$19.45 - $25.84 $3,890 - $5,168	-200 Reduced 0.7%	28,500 $573,000
Q4 2018 Jan 14, 2019	SELL	$17.68 - $33.92 $155,584 - $298,496	-8,800 Reduced 23.47%	28,700 $540,000
Q3 2018 Oct 16, 2018	SELL	$30.95 - $36.59 $12,380 - $14,636	-400 Reduced 1.06%	37,500 $1.24 Million
Q2 2018 Jul 18, 2018	BUY	$25.13 - $35.45 $12,565 - $17,725	500 Added 1.34%	37,900 $1.27 Million
Q1 2018 Apr 18, 2018	BUY	$25.55 - $33.01 $33,215 - $42,913	1,300 Added 3.6%	37,400 $982,000
Q4 2017 Jan 16, 2018	BUY	$22.91 - $31.42 $827,051 - $1.13 Million	36,100	36,100 $1.13 Million

Others Institutions Holding PENN

# of Institutions

473

Shares Held

147M

Call Options Held

13.3M

Put Options Held

9.84M

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 $3.6B
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

Portfolio Update

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

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Penn National Gaming Inc Transaction History