NJ State Employees Deferred Compensation Plan’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 |
-15,000
| Closed | -$505K | – | 556 |
|
|
2018
Q3 | $505K | Buy |
15,000
+1,000
| +7% | +$33.7K | 0.09% | 310 |
|
|
2018
Q2 | $472K | Buy |
+14,000
| New | +$472K | 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 | +$885K | 0.2% | 163 |
|