California State Teachers Retirement System (CalSTRS)’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 |
-81,072
| Closed | -$2.73M | – | 3056 |
|
|
2018
Q3 | $2.73M | Buy |
81,072
+1,126
| +1% | +$37.9K | 0.01% | 1423 |
|
|
2018
Q2 | $2.7M | Sell |
79,946
-648
| -0.8% | -$21.9K | 0.01% | 1415 |
|
|
2018
Q1 | $2.43M | Sell |
80,594
-2,825
| -3% | -$85.2K | 0.01% | 1397 |
|
|
2017
Q4 | $2.73M | Sell |
83,419
-1,139
| -1% | -$37.3K | 0.01% | 1374 |
|
|
2017
Q3 | $1.8M | Sell |
84,558
-9,206
| -10% | -$196K | ﹤0.01% | 1642 |
|
|
2017
Q2 | $1.85M | Sell |
93,764
-13,387
| -12% | -$265K | ﹤0.01% | 1644 |
|
|
2017
Q1 | $2.09M | Sell |
107,151
-5,000
| -4% | -$97.6K | ﹤0.01% | 1598 |
|
|
2016
Q4 | $1.63M | Sell |
112,151
-3,100
| -3% | -$44.9K | ﹤0.01% | 1794 |
|
|
2016
Q3 | $1.42M | Sell |
115,251
-6,700
| -5% | -$82.7K | ﹤0.01% | 1851 |
|
|
2016
Q2 | $1.35M | Sell |
121,951
-6,630
| -5% | -$73.4K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $4.51M | Buy |
128,581
+16,377
| +15% | +$575K | 0.01% | 1079 |
|
|
2015
Q4 | $3.49M | Buy |
112,204
+1,770
| +2% | +$55.1K | 0.01% | 1165 |
|
|
2015
Q3 | $3.74M | Sell |
110,434
-100
| -0.1% | -$3.38K | 0.01% | 1122 |
|
|
2015
Q2 | $4.12M | Buy |
110,534
+1,550
| +1% | +$57.8K | 0.01% | 1163 |
|
|
2015
Q1 | $3.93M | Sell |
108,984
-2,100
| -2% | -$75.8K | 0.01% | 1163 |
|
|
2014
Q4 | $2.47M | Buy |
111,084
+1,070
| +1% | +$23.8K | 0.01% | 1477 |
|
|
2014
Q3 | $2.76M | Buy |
110,014
+1,225
| +1% | +$30.7K | 0.01% | 1341 |
|
|
2014
Q2 | $2.74M | Buy |
108,789
+2,700
| +3% | +$68K | 0.01% | 1387 |
|
|
2014
Q1 | $2.51M | Buy |
106,089
+400
| +0.4% | +$9.48K | 0.01% | 1371 |
|
|
2013
Q4 | $2.75M | Buy |
105,689
+700
| +0.7% | +$18.2K | 0.01% | 1313 |
|
|
2013
Q3 | $2.63M | Buy |
104,989
+3,254
| +3% | +$81.5K | 0.01% | 1282 |
|
|
2013
Q2 | $2M | Buy |
+101,735
| New | +$2M | 0.01% | 1395 |
|