State Of Michigan Retirement System Penn National Gaming Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$16.6 - $25.95 $3,320 - $5,190	200 Added 0.55%	36,600 $666,000
Q4 2023 Jan 22, 2024	BUY	$18.41 - $26.6 $5,523 - $7,980	300 Added 0.83%	36,400 $947,000
Q3 2023 Oct 27, 2023	SELL	$21.45 - $27.62 $40,755 - $52,478	-1,900 Reduced 5.0%	36,100 $828,000
Q2 2023 Jul 26, 2023	SELL	$23.03 - $30.53 $27,636 - $36,636	-1,200 Reduced 3.06%	38,000 $913,000
Q1 2023 Apr 28, 2023	SELL	$26.56 - $35.85 $7,968 - $10,755	-300 Reduced 0.76%	39,200 $1.16 Million
Q4 2022 Jan 27, 2023	SELL	$28.07 - $37.8 $14,035 - $18,900	-500 Reduced 1.25%	39,500 $0
Q3 2022 Oct 24, 2022	SELL	$26.13 - $37.7 $107,342 - $154,871	-4,108 Reduced 9.31%	40,000 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$26.91 - $44.24 $59,202 - $97,328	2,200 Added 5.25%	44,108 $1.34 Million
Q1 2022 May 04, 2022	BUY	$40.3 - $51.35 $4,352 - $5,545	108 Added 0.26%	41,908 $1.78 Million
Q4 2021 Jan 27, 2022	BUY	$44.65 - $81.34 $107,160 - $195,216	2,400 Added 6.09%	41,800 $2.17 Million
Q3 2021 Oct 27, 2021	BUY	$65.08 - $84.84 $136,668 - $178,164	2,100 Added 5.63%	39,400 $2.86 Million
Q1 2021 May 03, 2021	SELL	$80.89 - $136.47 $1.34 Million - $2.25 Million	-16,506 Reduced 30.68%	37,300 $3.91 Million
Q4 2020 Feb 01, 2021	BUY	$53.03 - $96.09 $74,242 - $134,526	1,400 Added 2.67%	53,806 $4.65 Million
Q3 2020 Oct 26, 2020	BUY	$28.6 - $74.36 $154,440 - $401,544	5,400 Added 11.49%	52,406 $3.81 Million
Q2 2020 Jul 29, 2020	BUY	$9.21 - $37.37 $153,862 - $624,303	16,706 Added 55.14%	47,006 $1.44 Million
Q1 2020 May 01, 2020	BUY	$4.52 - $38.28 $135,224 - $1.15 Million	29,917 Added 7811.23%	30,300 $383,000
Q1 2020 Apr 28, 2020	SELL	$4.52 - $38.28 $143,360 - $1.21 Million	-31,717 Reduced 98.81%	383 $4,000
Q4 2019 Jan 24, 2020	BUY	$18.28 - $26.07 $9,140 - $13,035	500 Added 1.58%	32,100 $820,000
Q2 2019 Jul 26, 2019	SELL	$17.69 - $22.11 $111,447 - $139,293	-6,300 Reduced 16.62%	31,600 $609,000
Q1 2019 May 06, 2019	SELL	$19.45 - $25.84 $13,615 - $18,088	-700 Reduced 1.81%	37,900 $762,000
Q4 2018 Feb 01, 2019	BUY	$17.68 - $33.92 $682,448 - $1.31 Million	38,600 New	38,600 $727,000

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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