Treasurer of the State of North Carolina
Position in PENN — PENN Entertainment, Inc.
CIK 1761054
RALEIGH, NC
Position in PENN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$845,347
-$46,895 QoQ
Shares Held
56,244
-7.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026Treasurer of the State of North Carolina holds $29,394,877 across 6 Resorts & Casinos names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BYD |
Boyd Gaming Corp
|
140,557 | $12,415,399 | |
| 2 | LVS |
Las Vegas Sands Corp
|
117,496 | $5,427,140 | |
| 3 | MGM |
MGM Resorts International
|
79,221 | $3,787,556 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
32,317 | $3,137,657 | |
| 5 | CZR |
Caesars Entertainment, Inc.
|
85,996 | $2,595,359 | |
| 6 | MTN |
Vail Resorts Inc
|
14,923 | $2,031,766 |
All Filings in PENN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $845,347 | 56,244 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $892,242 | 60,491 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,291,537 | 67,058 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,245,110 | 69,676 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,124,264 | 68,931 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,312,896 | 66,241 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,241,384 | 65,821 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,269,067 | 65,551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,216,628 | 66,811 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,726,713 | 66,361 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $1,544,787 | 67,311 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,609,313 | 66,971 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,002,969 | 67,531 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,991,414 | 67,051 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,861,629 | 67,671 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,137,643 | 70,271 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,704,317 | 63,751 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,213,455 | 61,976 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,075,077 | 56,239 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,156,466 | 54,340 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $243,228 | 2,320 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $200,378 | 2,320 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||