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PENNPENN
22 quarters

Position history for RSRetirement Systems of Alabama's holdings in PENN ENTERTAINMENT INC

Retirement Systems of Alabama previously held 0 shares of PENN (PENN ENTERTAINMENT INC), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$2.8M

Total Shares Change

-138,408

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$19.36
0
2024-Q1
Decreased
187,093
-1.6%
$3.4M0.0%$18.21
0
2023-Q4
Decreased
190,070
-32.2%
$4.9M0.0%$26.02
0
2023-Q3
Decreased
280,186
-3.5%
$6.4M0.0%$22.95
0
2023-Q2
Decreased
290,207
-1.4%
$7M0.0%$23.81
0
2023-Q1
Decreased
294,280
-0.6%
$8.7M0.0%$28.91
0
2022-Q4
Decreased
296,049
-1.1%
$8.8M0.0%$29.70
0
2022-Q3
Increased
299,188
+452.1%
$8.2M0.0%$27.30
44
2022-Q2
Decreased
54,192
-1.5%
$1.6M0.0%$31.14
0
2022-Q1
Decreased
55,041
-0.0%
$2.3M0.0%$44.00
0
2021-Q4
Increased
55,047
+2.2%
$2.9M0.0%$51.30
27
2021-Q3
Decreased
53,844
-0.9%
$3.9M0.0%$72.68
0
2021-Q2
Decreased
54,338
-2.0%
$4.2M0.0%$76.25
0
2021-Q1
Decreased
55,449
-86.3%
$5.8M0.0%$102.84
0
2020-Q4
Increased
403,736
+1.4%
$34.9M0.1%$87.09
35
2020-Q3
Increased
398,202
+6.3%
$28.9M0.1%$69.41
37
2020-Q2
Increased
374,747
+27.5%
$11.4M0.1%$29.78
35
2020-Q1
Increased
293,982
+107.2%
$3.7M0.0%$11.66
43
2019-Q4
Increased
141,882
+0.2%
$3.6M0.0%$25.50
27
2019-Q3
Increased
141,584
+2.1%
$2.6M0.0%$18.25
27
2019-Q2
Increased
138,650
+0.2%
$2.7M0.0%$19.26
26
2019-Q1
New
138,408
-
$2.8M0.0%$20.10
36

Other major holders of PENN: BNP PARIBAS FINANCIAL MARKETS, BAMCO INC /NY/, Invesco Ltd.

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