State of Tennessee, Department of Treasury
Position in PENN — PENN Entertainment, Inc.
CIK 1587973
NASHVILLE, TN
Position in PENN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$752,790
+$318,950 QoQ
Shares Held
35,243
+22.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 378 holders
Holding Since
Dec 2020
19 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, 2026State of Tennessee, Department of Treasury holds $21,658,523 across 11 Resorts & Casinos names. PENN ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
149,414 | $6,901,432 | |
| 2 | CZR |
Caesars Entertainment, Inc.
|
73,627 | $2,222,062 | |
| 3 | MGM |
MGM Resorts International
|
46,325 | $2,214,798 | |
| 4 | BYD |
Boyd Gaming Corp
|
22,214 | $1,962,162 | |
| 5 | MTN |
Vail Resorts Inc
|
13,559 | $1,846,057 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
20,827 | $1,355,004 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
9,862 | $1,297,937 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
22,339 | $1,169,893 |
All Filings in PENN
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $752,790 | 35,243 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $433,840 | 28,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $462,707 | 31,370 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $909,245 | 47,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $661,190 | 37,000 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $603,470 | 37,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $733,340 | 37,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,019,948 | 54,080 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,560,919 | 80,626 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,274,700 | 70,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,821,400 | 70,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,175,171 | 90,519 | Shares | Sole | 2023-08-15 | |
| 2022-06-30 | $837,036 | 27,516 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,167,228 | 27,516 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,472,125 | 28,392 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,818,601 | 25,098 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,023,772 | 26,458 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $9,575,036 | 91,330 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $863,700 | 10,000 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||