Teacher Retirement System Of Texas Penn National Gaming Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$21.45 - $27.62 $305,212 - $393,004	-14,229 Reduced 43.3%	18,633 $428,000
Q2 2023 Jul 19, 2023	BUY	$23.03 - $30.53 $90,853 - $120,440	3,945 Added 13.64%	32,862 $790,000
Q1 2023 May 12, 2023	SELL	$26.56 - $35.85 $11,686 - $15,774	-440 Reduced 1.5%	28,917 $858,000
Q4 2022 Feb 10, 2023	SELL	$28.07 - $37.8 $70,624 - $95,104	-2,516 Reduced 7.89%	29,357 $872,000
Q3 2022 Nov 03, 2022	BUY	$26.13 - $37.7 $133,628 - $192,797	5,114 Added 19.11%	31,873 $877,000
Q2 2022 Aug 09, 2022	SELL	$26.91 - $44.24 $218,912 - $359,892	-8,135 Reduced 23.31%	26,759 $814,000
Q1 2022 May 09, 2022	BUY	$40.3 - $51.35 $74,071 - $94,381	1,838 Added 5.56%	34,894 $1.48 Million
Q4 2021 Feb 10, 2022	BUY	$44.65 - $81.34 $360,102 - $656,007	8,065 Added 32.27%	33,056 $1.71 Million
Q3 2021 Nov 09, 2021	BUY	$65.08 - $84.84 $365,814 - $476,885	5,621 Added 29.02%	24,991 $1.81 Million
Q2 2021 Aug 05, 2021	BUY	$73.78 - $107.52 $224,438 - $327,075	3,042 Added 18.63%	19,370 $1.48 Million
Q1 2021 May 11, 2021	BUY	$80.89 - $136.47 $149,161 - $251,650	1,844 Added 12.73%	16,328 $1.71 Million
Q4 2020 Feb 11, 2021	BUY	$53.03 - $96.09 $392,952 - $712,026	7,410 Added 104.75%	14,484 $1.25 Million
Q3 2020 Nov 02, 2020	BUY	$28.6 - $74.36 $202,316 - $526,022	7,074 New	7,074 $514,000
Q4 2018 Mar 04, 2019	SELL	$17.68 - $33.92 $181,538 - $348,290	-10,268 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$30.95 - $36.59 $225,873 - $267,033	-7,298 Reduced 41.55%	10,268 $338,000
Q2 2018 Aug 06, 2018	SELL	$25.13 - $35.45 $40,635 - $57,322	-1,617 Reduced 8.43%	17,566 $590,000
Q1 2018 May 08, 2018	SELL	$25.55 - $33.01 $269,782 - $348,552	-10,559 Reduced 35.5%	19,183 $504,000
Q4 2017 Feb 06, 2018	BUY	$22.91 - $31.42 $681,389 - $934,493	29,742	29,742 $932,000

Others Institutions Holding PENN

# of Institutions

465

Shares Held

140M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$373 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$337 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$299 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$143 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$123 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 $3.27B
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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