New York State Teachers Retirement System (NYSTRS)
PNK

New York State Teachers Retirement System (NYSTRS)’s Pinnacle Entertainment Inc. PNK Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2016
Q2 		– Sell
-155,980
Closed -$5.47M – 1688
2016
Q1 		$5.47M Buy
155,980
+100
+0.1% +$3.02K 0.01% 744
2015
Q4 		$4.85M Buy
155,880
+4,400
+3% +$148K 0.01% 777
2015
Q3 		$5.13M Buy
151,480
+5,800
+4% +$219K 0.01% 756
2015
Q2 		$5.43M Sell
145,680
-4,500
-3% -$166K 0.01% 775
2015
Q1 		$5.42M Hold
150,180
– – 0.01% 795
2014
Q4 		$3.34M Hold
150,180
– – 0.01% 1002
2014
Q3 		$3.77M Hold
150,180
– – 0.01% 927
2014
Q2 		$3.78M Hold
150,180
– – 0.01% 957
2014
Q1 		$3.56M Sell
150,180
-6,300
-4% -$148K 0.01% 980
2013
Q4 		$4.07M Sell
156,480
-4,000
-2% -$97.6K 0.01% 938
2013
Q3 		$4.02M Sell
160,480
-11,000
-6% -$247K 0.01% 921
2013
Q2 		$3.37M Buy
+171,480
New +$3.22M 0.01% 962

Other funds holding PNK

DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s PNK Position: Q2 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Pinnacle Entertainment Inc. (PNK) in Q2 2016, closing a stake of 155,980 shares — an estimated $5.47M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in PNK in Q2 2013 and held it in 12 quarters. The position peaked at $5.47M in Q1 2016. 161 funds tracked by Wall St. Rank hold PNK as of Q2 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Pinnacle Entertainment Inc. position as of Q2 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 155,980 Pinnacle Entertainment Inc. shares in Q2 2016, an estimated $5.47M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 12 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Pinnacle Entertainment Inc. position peaked at $5.47M in Q1 2016.
  • 161 funds tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q2 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2016, filed 22 Jul 2016.