New York State Common Retirement Fund’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 |
-58,400
| Closed | -$1.97M | – | 3258 |
|
|
2018
Q3 | $1.97M | Sell |
58,400
-45,772
| -44% | -$1.54M | ﹤0.01% | 1691 |
|
|
2018
Q2 | $3.51M | Sell |
104,172
-18,343
| -15% | -$619K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $3.69M | Sell |
122,515
-56,058
| -31% | -$1.69M | ﹤0.01% | 1332 |
|
|
2017
Q4 | $5.85M | Sell |
178,573
-208,970
| -54% | -$6.84M | 0.01% | 1189 |
|
|
2017
Q3 | $8.26M | Buy |
387,543
+29,127
| +8% | +$621K | 0.01% | 1028 |
|
|
2017
Q2 | $7.08M | Sell |
358,416
-52,291
| -13% | -$1.03M | 0.01% | 1114 |
|
|
2017
Q1 | $8.02M | Buy |
410,707
+15,760
| +4% | +$308K | 0.01% | 1039 |
|
|
2016
Q4 | $5.73M | Sell |
394,947
-33,249
| -8% | -$482K | 0.01% | 1188 |
|
|
2016
Q3 | $5.28M | Sell |
428,196
-55,300
| -11% | -$682K | 0.01% | 1203 |
|
|
2016
Q2 | $5.36M | Buy |
483,496
+276,895
| +134% | +$3.07M | 0.01% | 1206 |
|
|
2016
Q1 | $7.25M | Buy |
206,601
+22,170
| +12% | +$778K | 0.01% | 1056 |
|
|
2015
Q4 | $5.74M | Sell |
184,431
-8,682
| -4% | -$270K | 0.01% | 1158 |
|
|
2015
Q3 | $6.54M | Sell |
193,113
-71,758
| -27% | -$2.43M | 0.01% | 1105 |
|
|
2015
Q2 | $9.87M | Sell |
264,871
-58,879
| -18% | -$2.19M | 0.01% | 936 |
|
|
2015
Q1 | $11.7M | Sell |
323,750
-2,809
| -0.9% | -$101K | 0.02% | 801 |
|
|
2014
Q4 | $7.27M | Buy |
326,559
+33,227
| +11% | +$739K | 0.01% | 1012 |
|
|
2014
Q3 | $7.36M | Sell |
293,332
-49,570
| -14% | -$1.24M | 0.01% | 1022 |
|
|
2014
Q2 | $8.63M | Sell |
342,902
-18,051
| -5% | -$455K | 0.01% | 1005 |
|
|
2014
Q1 | $8.56M | Buy |
360,953
+17,018
| +5% | +$403K | 0.01% | 991 |
|
|
2013
Q4 | $8.94M | Sell |
343,935
-32,225
| -9% | -$838K | 0.01% | 967 |
|
|
2013
Q3 | $9.42M | Buy |
376,160
+240,825
| +178% | +$6.03M | 0.02% | 916 |
|
|
2013
Q2 | $2.66M | Buy |
+135,335
| New | +$2.66M | ﹤0.01% | 1342 |
|