California State Teachers Retirement System (CalSTRS)
PNK

California State Teachers Retirement System (CalSTRS)’s Pinnacle Entertainment Inc. PNK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-81,072
Closed -$2.73M – 3056
2018
Q3 		$2.73M Buy
81,072
+1,126
+1% +$38K 0.01% 1423
2018
Q2 		$2.7M Sell
79,946
-648
-0.8% -$21.2K 0.01% 1415
2018
Q1 		$2.43M Sell
80,594
-2,825
-3% -$88.4K 0.01% 1397
2017
Q4 		$2.73M Sell
83,419
-1,139
-1% -$31.7K 0.01% 1374
2017
Q3 		$1.8M Sell
84,558
-9,206
-10% -$181K ﹤0.01% 1642
2017
Q2 		$1.85M Sell
93,764
-13,387
-12% -$269K ﹤0.01% 1644
2017
Q1 		$2.09M Sell
107,151
-5,000
-4% -$82.5K ﹤0.01% 1598
2016
Q4 		$1.63M Sell
112,151
-3,100
-3% -$41.4K ﹤0.01% 1794
2016
Q3 		$1.42M Sell
115,251
-6,700
-5% -$76.7K ﹤0.01% 1851
2016
Q2 		$1.35M Sell
121,951
-6,630
-5% -$128K ﹤0.01% 1863
2016
Q1 		$4.51M Buy
128,581
+16,377
+15% +$494K 0.01% 1079
2015
Q4 		$3.49M Buy
112,204
+1,770
+2% +$59.6K 0.01% 1165
2015
Q3 		$3.74M Sell
110,434
-100
-0.1% -$3.78K 0.01% 1122
2015
Q2 		$4.12M Buy
110,534
+1,550
+1% +$57K 0.01% 1163
2015
Q1 		$3.93M Sell
108,984
-2,100
-2% -$56.1K 0.01% 1163
2014
Q4 		$2.47M Buy
111,084
+1,070
+1% +$24.9K 0.01% 1477
2014
Q3 		$2.76M Buy
110,014
+1,225
+1% +$30K 0.01% 1341
2014
Q2 		$2.74M Buy
108,789
+2,700
+3% +$64.1K 0.01% 1387
2014
Q1 		$2.51M Buy
106,089
+400
+0.4% +$9.38K 0.01% 1371
2013
Q4 		$2.75M Buy
105,689
+700
+0.7% +$17.1K 0.01% 1313
2013
Q3 		$2.63M Buy
104,989
+3,254
+3% +$73K 0.01% 1282
2013
Q2 		$2M Buy
+101,735
New +$1.91M 0.01% 1395

Other funds holding PNK

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

California State Teachers Retirement System (CalSTRS)'s PNK Position: Q4 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 81,072 shares — an estimated $2.73M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in PNK in Q2 2013 and held it in 22 quarters. The position peaked at $4.51M in Q1 2016. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 81,072 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $2.73M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 22 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Pinnacle Entertainment Inc. position peaked at $4.51M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.