NJ State Employees Deferred Compensation Plan’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,000
| Closed | -$505K | – | 556 |
|
|
2018
Q3 | $505K | Buy |
15,000
+1,000
| +7% | +$33.8K | 0.09% | 310 |
|
|
2018
Q2 | $472K | Buy |
+14,000
| New | +$457K | 0.08% | 323 |
|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$889K | – | 483 |
|
|
2017
Q2 | $889K | Hold |
45,000
| – | – | 0.17% | 193 |
|
|
2017
Q1 | $878K | Hold |
45,000
| – | – | 0.17% | 199 |
|
|
2016
Q4 | $653K | Hold |
45,000
| – | – | 0.13% | 243 |
|
|
2016
Q3 | $555K | Hold |
45,000
| – | – | 0.11% | 258 |
|
|
2016
Q2 | $499K | Hold |
45,000
| – | – | 0.11% | 270 |
|
|
2016
Q1 | $1.61M | Hold |
45,000
| – | – | 0.34% | 80 |
|
|
2015
Q4 | $1.4M | Hold |
45,000
| – | – | 0.29% | 112 |
|
|
2015
Q3 | $1.52M | Hold |
45,000
| – | – | 0.33% | 91 |
|
|
2015
Q2 | $1.68M | Hold |
45,000
| – | – | 0.33% | 91 |
|
|
2015
Q1 | $1.62M | Hold |
45,000
| – | – | 0.31% | 97 |
|
|
2014
Q4 | $1M | Hold |
45,000
| – | – | 0.2% | 174 |
|
|
2014
Q3 | $1.13M | Hold |
45,000
| – | – | 0.23% | 139 |
|
|
2014
Q2 | $1.13M | Hold |
45,000
| – | – | 0.22% | 143 |
|
|
2014
Q1 | $1.07M | Hold |
45,000
| – | – | 0.22% | 148 |
|
|
2013
Q4 | $1.17M | Hold |
45,000
| – | – | 0.24% | 129 |
|
|
2013
Q3 | $1.13M | Hold |
45,000
| – | – | 0.25% | 122 |
|
|
2013
Q2 | $885K | Buy |
+45,000
| New | +$845K | 0.2% | 163 |
|
Other funds holding PNK
NJ State Employees Deferred Compensation Plan's PNK Position: Q4 2018 in Review
NJ State Employees Deferred Compensation Plan sold out of Pinnacle Entertainment Inc. (PNK) in Q4 2018, closing a stake of 15,000 shares — an estimated $505K sold.
NJ State Employees Deferred Compensation Plan first reported a position in PNK in Q2 2013 and held it in 19 quarters. The position peaked at $1.68M in Q2 2015. 1 fund tracked by Wall St. Rank holds PNK as of Q4 2018.
- NJ State Employees Deferred Compensation Plan reported no remaining Pinnacle Entertainment Inc. position as of Q4 2018 after selling out during the quarter.
- NJ State Employees Deferred Compensation Plan sold 15,000 Pinnacle Entertainment Inc. shares in Q4 2018, an estimated $505K.
- NJ State Employees Deferred Compensation Plan first reported a position in Pinnacle Entertainment Inc. in Q2 2013 and held it in 19 quarters.
- NJ State Employees Deferred Compensation Plan's Pinnacle Entertainment Inc. position peaked at $1.68M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Pinnacle Entertainment Inc. as of Q4 2018.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2018, filed 24 Jan 2019.