TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in PENN — PENN Entertainment, Inc.
CIK 714142
FRANKFORT, KY
Position in PENN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$679,589
+$201,396 QoQ
Shares Held
31,816
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 378 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $39,664,428 across 11 Resorts & Casinos names. PENN ranks #10 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
614,164 | $29,363,179 | |
| 2 | BYD |
Boyd Gaming Corp
|
19,150 | $1,691,519 | |
| 3 | CZR |
Caesars Entertainment, Inc.
|
50,883 | $1,535,648 | |
| 4 | MTN |
Vail Resorts Inc
|
11,240 | $1,530,325 | |
| 5 | LVS |
Las Vegas Sands Corp
|
27,217 | $1,257,152 | |
| 6 | HGV |
Hilton Grand Vacations Inc.
|
19,382 | $1,015,035 | |
| 7 | RRR |
Red Rock Resorts, Inc.
|
12,000 | $780,719 | |
| 8 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
6,917 | $704,703 |
All Filings in PENN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,589 | 31,816 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $478,193 | 31,816 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $528,285 | 35,816 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $803,584 | 41,723 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $883,367 | 49,433 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $871,671 | 53,444 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,059,259 | 53,444 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,007,953 | 53,444 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,034,675 | 53,444 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $973,215 | 53,444 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,390,612 | 53,444 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $1,226,539 | 53,444 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $672,983 | 28,006 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,950,945 | 65,777 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,733,112 | 58,354 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,457,285 | 52,973 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $1,682,843 | 39,671 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,083,073 | 40,175 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,885,067 | 39,816 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,192,157 | 41,733 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $5,269,258 | 50,260 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $5,316,159 | 61,551 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $4,386,136 | 60,332 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $1,674,416 | 54,827 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $184,690 | 14,600 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||