New York State Common Retirement Fund Penn National Gaming Inc Transaction History

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025

A detailed history of New York State Common Retirement Fund transactions in Penn National Gaming Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 546,317 shares of PENN stock, worth $8.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
546,317
Previous 451,787 20.92%
Holding current value
$8.29 Million
Previous $8.95 Million 0.49%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
BUY
$16.23 - $22.73 $1.53 Million - $2.15 Million
94,530 Added 20.92%
546,317 $8.91 Million
Q4 2024

Jan 31, 2025
BUY
$18.13 - $22.34 $400,546 - $493,557
22,093 Added 5.14%
451,787 $8.95 Million
Q3 2024

Oct 28, 2024
BUY
$16.97 - $20.77 $433,651 - $530,756
25,554 Added 6.32%
429,694 $8.1 Million
Q2 2024

Jul 31, 2024
SELL
$14.63 - $20.04 $21,945 - $30,060
-1,500 Reduced 0.37%
404,140 $7.82 Million
Q1 2024

May 07, 2024
SELL
$16.6 - $25.95 $706,994 - $1.11 Million
-42,590 Reduced 9.5%
405,640 $7.39 Million
Q4 2023

Feb 01, 2024
SELL
$18.41 - $26.6 $513,031 - $741,262
-27,867 Reduced 5.85%
448,230 $11.7 Million
Q3 2023

Nov 07, 2023
SELL
$21.45 - $27.62 $388,824 - $500,667
-18,127 Reduced 3.67%
476,097 $10.9 Million
Q2 2023

Aug 07, 2023
SELL
$23.03 - $30.53 $134,080 - $177,745
-5,822 Reduced 1.16%
494,224 $11.9 Million
Q1 2023

May 02, 2023
SELL
$26.56 - $35.85 $558,902 - $754,391
-21,043 Reduced 4.04%
500,046 $14.8 Million
Q4 2022

Jan 30, 2023
BUY
$28.07 - $37.8 $1.48 Million - $2 Million
52,786 Added 11.27%
521,089 $15.5 Million
Q3 2022

Nov 08, 2022
BUY
$26.13 - $37.7 $1.4 Million - $2.01 Million
53,412 Added 12.87%
468,303 $12.9 Million
Q2 2022

Aug 04, 2022
BUY
$26.91 - $44.24 $5.64 Million - $9.27 Million
209,590 Added 102.09%
414,891 $12.6 Million
Q1 2022

May 05, 2022
SELL
$40.3 - $51.35 $351,013 - $447,258
-8,710 Reduced 4.07%
205,301 $8.71 Million
Q4 2021

Feb 02, 2022
BUY
$44.65 - $81.34 $417,298 - $760,203
9,346 Added 4.57%
214,011 $11.1 Million
Q3 2021

Nov 02, 2021
BUY
$65.08 - $84.84 $925,502 - $1.21 Million
14,221 Added 7.47%
204,665 $14.8 Million
Q2 2021

Aug 02, 2021
BUY
$73.78 - $107.52 $3.39 Million - $4.94 Million
45,906 Added 31.76%
190,444 $14.6 Million
Q1 2021

May 11, 2021
BUY
$80.89 - $136.47 $292,012 - $492,656
3,610 Added 2.56%
144,538 $15.2 Million
Q4 2020

Feb 08, 2021
BUY
$53.03 - $96.09 $837,874 - $1.52 Million
15,800 Added 12.63%
140,928 $12.2 Million
Q3 2020

Nov 05, 2020
SELL
$28.6 - $74.36 $960,273 - $2.5 Million
-33,576 Reduced 21.16%
125,128 $9.1 Million
Q2 2020

Aug 07, 2020
BUY
$9.21 - $37.37 $185,470 - $752,557
20,138 Added 14.53%
158,704 $4.85 Million
Q1 2020

May 06, 2020
SELL
$4.52 - $38.28 $2.39 Million - $20.2 Million
-528,601 Reduced 79.23%
138,566 $1.75 Million
Q4 2019

Feb 05, 2020
SELL
$18.28 - $26.07 $1.14 Million - $1.62 Million
-62,292 Reduced 8.54%
667,167 $17.1 Million
Q3 2019

Nov 07, 2019
BUY
$16.78 - $20.92 $334,089 - $416,517
19,910 Added 2.81%
729,459 $13.6 Million
Q2 2019

Aug 09, 2019
BUY
$17.69 - $22.11 $647,259 - $808,982
36,589 Added 5.44%
709,549 $13.7 Million
Q1 2019

May 08, 2019
BUY
$19.45 - $25.84 $420,333 - $558,428
21,611 Added 3.32%
672,960 $13.5 Million
Q4 2018

Feb 08, 2019
BUY
$17.68 - $33.92 $5.93 Million - $11.4 Million
335,540 Added 106.25%
651,349 $12.3 Million
Q3 2018

Nov 07, 2018
SELL
$30.95 - $36.59 $958,273 - $1.13 Million
-30,962 Reduced 8.93%
315,809 $10.4 Million
Q2 2018

Aug 10, 2018
SELL
$25.13 - $35.45 $785,991 - $1.11 Million
-31,277 Reduced 8.27%
346,771 $11.6 Million
Q1 2018

May 10, 2018
BUY
$25.55 - $33.01 $1.92 Million - $2.48 Million
75,125 Added 24.8%
378,048 $9.93 Million
Q4 2017

Feb 13, 2018
SELL
$22.91 - $31.42 $8.95 Million - $12.3 Million
-390,797 Reduced 56.33%
302,923 $9.49 Million
Q3 2017

Nov 06, 2017
BUY
$20.16 - $23.39 $7.78 Million - $9.03 Million
386,057 Added 125.48%
693,720 $16.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
307,663
307,663 $6.58 Million

Others Institutions Holding PENN

# of Institutions
490
Shares Held
149M
Call Options Held
27.7M
Put Options Held
9.05M
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 $2.41B
  • 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 New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund 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 New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email