California Public Employees Retirement System
PNK

California Public Employees Retirement System’s Pinnacle Entertainment Inc. PNK Stock Holding History

California Public Employees Retirement System’s Portfolio PNK Stock Details PNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-146,922
Closed -$4.95M – 3317
2018
Q3 		$4.95M Buy
146,922
+8,509
+6% +$287K 0.01% 1325
2018
Q2 		$4.67M Sell
138,413
-53,466
-28% -$1.75M 0.01% 1348
2018
Q1 		$5.79M Sell
191,879
-73,258
-28% -$2.29M 0.01% 1222
2017
Q4 		$8.68M Buy
265,137
+25,101
+10% +$699K 0.01% 1011
2017
Q3 		$5.12M Buy
240,036
+58,880
+33% +$1.16M 0.01% 1300
2017
Q2 		$3.58M Buy
181,156
+57,500
+46% +$1.15M 0.01% 1493
2017
Q1 		$2.41M Buy
123,656
+55,800
+82% +$921K ﹤0.01% 1768
2016
Q4 		$984K Sell
67,856
-32,400
-32% -$433K ﹤0.01% 2324
2016
Q3 		$1.24M Sell
100,256
-4,500
-4% -$51.5K ﹤0.01% 2206
2016
Q2 		$1.16M Sell
104,756
-10,300
-9% -$199K ﹤0.01% 2246
2016
Q1 		$4.04M Sell
115,056
-4,200
-4% -$127K 0.01% 1437
2015
Q4 		$3.71M Buy
119,256
+8,000
+7% +$269K 0.01% 1501
2015
Q3 		$3.77M Sell
111,256
-10,700
-9% -$405K 0.01% 1479
2015
Q2 		$4.55M Sell
121,956
-8,400
-6% -$309K 0.01% 1466
2015
Q1 		$2.77M Hold
130,356
– – ﹤0.01% 1870
2014
Q4 		$2.77M Buy
130,356
+32,000
+33% +$744K ﹤0.01% 1870
2014
Q3 		$2.47M Buy
98,356
+2,900
+3% +$71.1K ﹤0.01% 1933
2014
Q2 		$2.4M Hold
95,456
– – ﹤0.01% 1997
2014
Q1 		$2.11M Sell
95,456
-2,500
-3% -$58.6K ﹤0.01% 2045
2013
Q4 		$2.54M Sell
97,956
-29,151
-23% -$711K ﹤0.01% 1907
2013
Q3 		$3.18M Buy
127,107
+26,300
+26% +$590K 0.01% 1591
2013
Q2 		$1.98M Buy
+100,807
New +$1.89M ﹤0.01% 1765

Other funds holding PNK

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

California Public Employees Retirement System's PNK Position: Q4 2018 in Review

California Public Employees Retirement System sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 146,922 shares — an estimated $4.95M sold.

California Public Employees Retirement System first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $8.68M in Q4 2017. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • California Public Employees Retirement System reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • California Public Employees Retirement System sold 146,922 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $4.95M.
  • California Public Employees Retirement System first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
  • California Public Employees Retirement System's Pinnacle Entertainment Inc. position peaked at $8.68M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.