California Public Employees Retirement System’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 1324 |
|
|
2018
Q2 | $4.67M | Sell |
138,413
-53,466
| -28% | -$1.8M | 0.01% | 1347 |
|
|
2018
Q1 | $5.79M | Sell |
191,879
-73,258
| -28% | -$2.21M | 0.01% | 1221 |
|
|
2017
Q4 | $8.68M | Buy |
265,137
+25,101
| +10% | +$822K | 0.01% | 1010 |
|
|
2017
Q3 | $5.12M | Buy |
240,036
+58,880
| +33% | +$1.25M | 0.01% | 1299 |
|
|
2017
Q2 | $3.58M | Buy |
181,156
+57,500
| +46% | +$1.14M | 0.01% | 1492 |
|
|
2017
Q1 | $2.41M | Buy |
123,656
+55,800
| +82% | +$1.09M | ﹤0.01% | 1767 |
|
|
2016
Q4 | $984K | Sell |
67,856
-32,400
| -32% | -$470K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $1.24M | Sell |
100,256
-4,500
| -4% | -$55.5K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $1.16M | Sell |
104,756
-10,300
| -9% | -$114K | ﹤0.01% | 2245 |
|
|
2016
Q1 | $4.04M | Sell |
115,056
-4,200
| -4% | -$147K | 0.01% | 1436 |
|
|
2015
Q4 | $3.71M | Buy |
119,256
+8,000
| +7% | +$249K | 0.01% | 1500 |
|
|
2015
Q3 | $3.77M | Sell |
111,256
-10,700
| -9% | -$362K | 0.01% | 1478 |
|
|
2015
Q2 | $4.55M | Sell |
121,956
-8,400
| -6% | -$313K | 0.01% | 1465 |
|
|
2015
Q1 | $2.77M | Hold |
130,356
| – | – | ﹤0.01% | 1869 |
|
|
2014
Q4 | $2.77M | Buy |
130,356
+32,000
| +33% | +$680K | ﹤0.01% | 1869 |
|
|
2014
Q3 | $2.47M | Buy |
98,356
+2,900
| +3% | +$72.8K | ﹤0.01% | 1932 |
|
|
2014
Q2 | $2.4M | Hold |
95,456
| – | – | ﹤0.01% | 1996 |
|
|
2014
Q1 | $2.11M | Sell |
95,456
-2,500
| -3% | -$55.3K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $2.55M | Sell |
97,956
-29,151
| -23% | -$757K | ﹤0.01% | 1906 |
|
|
2013
Q3 | $3.18M | Buy |
127,107
+26,300
| +26% | +$659K | 0.01% | 1591 |
|
|
2013
Q2 | $1.98M | Buy |
+100,807
| New | +$1.98M | ﹤0.01% | 1765 |
|