New Mexico Educational Retirement Board Penn National Gaming Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$16.6 - $25.95 $365,200 - $570,900	22,000 Added 226.8%	31,700 $577,000
Q1 2024 Apr 17, 2024	SELL	$16.6 - $25.95 $365,200 - $570,900	-22,000 Reduced 69.4%	9,700 $411,000
Q2 2023 Jul 17, 2023	BUY	$23.03 - $30.53 $82,908 - $109,908	3,600 Added 12.81%	31,700 $762,000
Q1 2023 May 03, 2023	BUY	$26.56 - $35.85 $90,304 - $121,890	3,400 Added 13.77%	28,100 $833,000
Q3 2022 Oct 18, 2022	BUY	$26.13 - $37.7 $405,015 - $584,350	15,500 Added 168.48%	24,700 $679,000
Q2 2022 Jul 21, 2022	SELL	$26.91 - $44.24 $13,455 - $22,120	-500 Reduced 5.15%	9,200 $280,000
Q1 2022 Apr 01, 2022	SELL	$40.3 - $51.35 $16,119 - $20,540	-400 Reduced 3.96%	9,700 $411,000
Q4 2021 Jan 19, 2022	BUY	$44.65 - $81.34 $17,860 - $32,536	400 Added 4.12%	10,100 $524,000
Q3 2021 Oct 19, 2021	SELL	$65.08 - $84.84 $13,016 - $16,968	-200 Reduced 2.02%	9,700 $703,000
Q2 2021 Jul 13, 2021	BUY	$73.78 - $107.52 $36,890 - $53,760	500 Added 5.32%	9,900 $757,000
Q1 2021 Apr 26, 2021	SELL	$80.89 - $136.47 $1.28 Million - $2.16 Million	-15,800 Reduced 62.7%	9,400 $985,000
Q4 2020 Feb 02, 2021	SELL	$53.03 - $96.09 $228,029 - $413,187	-4,300 Reduced 14.58%	25,200 $2.18 Million
Q3 2020 Oct 28, 2020	BUY	$28.6 - $74.36 $317,460 - $825,396	11,100 Added 60.33%	29,500 $2.15 Million
Q3 2020 Oct 27, 2020	SELL	$28.6 - $74.36 $328,900 - $855,140	-11,500 Reduced 38.46%	18,400 $343,000
Q2 2020 Aug 06, 2020	BUY	$9.21 - $37.37 $36,840 - $149,480	4,000 Added 15.44%	29,900 $913,000
Q1 2020 Jun 11, 2020	BUY	$4.52 - $38.28 $33,900 - $287,100	7,500 Added 40.76%	25,900 $328,000
Q2 2019 Aug 06, 2019	SELL	$17.69 - $22.11 $56,608 - $70,752	-3,200 Reduced 14.81%	18,400 $354,000
Q4 2018 Jan 28, 2019	BUY	$17.68 - $33.92 $381,888 - $732,672	21,600 New	21,600 $407,000

Others Institutions Holding PENN

# of Institutions

471

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$307 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$272 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$131 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$112 Million
0.27% of portfolio

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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