VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in PENN — PENN Entertainment, Inc.
CIK 1005354
RICHMOND, VA
Position in PENN
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$542,544
+$81,249 QoQ
Shares Held
25,400
+26.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 380 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $27,836,383 across 10 Resorts & Casinos names. PENN ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
384,600 | $17,764,674 | |
| 2 | RRR |
Red Rock Resorts, Inc.
|
49,500 | $3,220,470 | |
| 3 | MCRI |
Monarch Casino & Resort Inc
|
21,275 | $2,800,002 | |
| 4 | BYD |
Boyd Gaming Corp
|
14,450 | $1,276,368 | |
| 5 | MGM |
MGM Resorts International
|
12,000 | $573,720 | |
| 6 | PENN |
PENN Entertainment, Inc.
This page
|
25,400 | $542,544 | |
| 7 | WYNN |
Wynn Resorts Ltd
|
5,100 | $495,159 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
8,600 | $450,382 |
All Filings in PENN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,544 | 25,400 | Shares | Sole | 2026-08-25 | |
| 2023-09-30 | $461,295 | 20,100 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $807,408 | 33,600 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $907,596 | 30,600 | Shares | Sole | 2023-07-11 | |
| 2022-03-31 | $945,966 | 22,300 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,182,180 | 22,800 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,210,030 | 30,500 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $3,442,050 | 45,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,904,068 | 27,700 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,435,634 | 28,200 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,737,530 | 23,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $436,722 | 14,300 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $688,160 | 54,400 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||