Oregon Public Employees Retirement Fund Penn National Gaming Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Penn National Gaming Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 35,200 shares of PENN stock, worth $704,704. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,200

Previous 36,300 3.03%

Holding current value

$704,704

Previous $702,000 5.56%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$16.97 - $20.77 $18,667 - $22,847	-1,100 Reduced 3.03%	35,200 $663,000
Q2 2024 Aug 01, 2024	SELL	$14.63 - $20.04 $7,534 - $10,320	-515 Reduced 1.4%	36,300 $702,000
Q1 2024 May 02, 2024	SELL	$16.6 - $25.95 $97,159 - $151,885	-5,853 Reduced 13.72%	36,815 $670,000
Q4 2023 Feb 12, 2024	BUY	$18.41 - $26.6 $5,523 - $7,980	300 Added 0.71%	42,668 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$21.45 - $27.62 $47,190 - $60,764	-2,200 Reduced 4.94%	42,368 $972,000
Q2 2023 Jul 26, 2023	SELL	$23.03 - $30.53 $16,121 - $21,371	-700 Reduced 1.55%	44,568 $1.07 Million
Q1 2023 May 04, 2023	SELL	$26.56 - $35.85 $11,367 - $15,343	-428 Reduced 0.94%	45,268 $1.34 Million
Q4 2022 Jan 26, 2023	SELL	$28.07 - $37.8 $16,561 - $22,302	-590 Reduced 1.27%	45,696 $0
Q3 2022 Nov 01, 2022	BUY	$26.13 - $37.7 $874,963 - $1.26 Million	33,485 Added 261.58%	46,286 $1.27 Million
Q2 2022 Jul 25, 2022	SELL	$26.91 - $44.24 $13,724 - $22,562	-510 Reduced 3.83%	12,801 $389,000
Q1 2022 Apr 21, 2022	SELL	$40.3 - $51.35 $8,059 - $10,270	-200 Reduced 1.48%	13,311 $565,000
Q4 2021 Feb 01, 2022	BUY	$44.65 - $81.34 $48,936 - $89,148	1,096 Added 8.83%	13,511 $701,000
Q2 2021 Jul 23, 2021	SELL	$73.78 - $107.52 $1.48 Million - $2.15 Million	-20,001 Reduced 61.7%	12,415 $950,000
Q1 2021 Apr 20, 2021	SELL	$80.89 - $136.47 $1.24 Million - $2.08 Million	-15,275 Reduced 32.03%	32,416 $3.4 Million
Q4 2020 Feb 09, 2021	SELL	$53.03 - $96.09 $48,151 - $87,249	-908 Reduced 1.87%	47,691 $4.12 Million
Q3 2020 Nov 03, 2020	BUY	$28.6 - $74.36 $50,135 - $130,353	1,753 Added 3.74%	48,599 $3.53 Million
Q2 2020 Jul 21, 2020	BUY	$9.21 - $37.37 $53,795 - $218,278	5,841 Added 14.24%	46,846 $1.43 Million
Q1 2020 Apr 20, 2020	SELL	$4.52 - $38.28 $1,360 - $11,522	-301 Reduced 0.73%	41,005 $519,000
Q4 2019 Feb 05, 2020	SELL	$18.28 - $26.07 $62,426 - $89,029	-3,415 Reduced 7.64%	41,306 $1.06 Million
Q3 2019 Nov 07, 2019	BUY	$16.78 - $20.92 $14,145 - $17,635	843 Added 1.92%	44,721 $833,000
Q2 2019 Jul 16, 2019	BUY	$17.69 - $22.11 $10,755 - $13,442	608 Added 1.41%	43,878 $845,000
Q1 2019 May 07, 2019	BUY	$19.45 - $25.84 $21,142 - $28,088	1,087 Added 2.58%	43,270 $870,000
Q4 2018 Feb 07, 2019	SELL	$17.68 - $33.92 $13.3 Million - $25.5 Million	-752,123 Reduced 94.69%	42,183 $794,000
Q4 2018 Feb 05, 2019	BUY	$17.68 - $33.92 $14 Million - $26.9 Million	794,306 New	794,306 $42,000

Others Institutions Holding PENN

# of Institutions

465

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 $3.17B
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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Oregon Public Employees Retirement Fund Penn National Gaming Inc Transaction History