Ohio Public Employees Retirement System (OPERS)’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 |
-3,473
| Closed | -$117K | – | 1881 |
|
|
2018
Q3 | $117K | Sell |
3,473
-16,303
| -82% | -$549K | ﹤0.01% | 1588 |
|
|
2018
Q2 | $667K | Sell |
19,776
-7,143
| -27% | -$241K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $812K | Sell |
26,919
-31,419
| -54% | -$948K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $1.91M | Sell |
58,338
-64,370
| -52% | -$2.11M | 0.01% | 1077 |
|
|
2017
Q3 | $2.62M | Buy |
122,708
+21,903
| +22% | +$467K | 0.01% | 894 |
|
|
2017
Q2 | $1.99M | Sell |
100,805
-4,346
| -4% | -$85.9K | 0.01% | 984 |
|
|
2017
Q1 | $2.05M | Sell |
105,151
-17,162
| -14% | -$335K | 0.01% | 931 |
|
|
2016
Q4 | $2.06M | Sell |
122,313
-21,080
| -15% | -$354K | 0.01% | 940 |
|
|
2016
Q3 | $1.77M | Hold |
143,393
| – | – | 0.01% | 966 |
|
|
2016
Q2 | $1.59M | Buy |
143,393
+83,500
| +139% | +$925K | 0.01% | 957 |
|
|
2016
Q1 | $2.1M | Buy |
59,893
+2,487
| +4% | +$87.3K | 0.01% | 804 |
|
|
2015
Q4 | $1.79M | Buy |
57,406
+24
| +0% | +$747 | 0.01% | 889 |
|
|
2015
Q3 | $1.94M | Sell |
57,382
-12,466
| -18% | -$422K | 0.01% | 886 |
|
|
2015
Q2 | $2.6M | Sell |
69,848
-22,534
| -24% | -$840K | 0.02% | 812 |
|
|
2015
Q1 | $3.33M | Sell |
92,382
-1,346
| -1% | -$48.6K | 0.02% | 697 |
|
|
2014
Q4 | $2.09M | Buy |
93,728
+14,052
| +18% | +$313K | 0.01% | 899 |
|
|
2014
Q3 | $2M | Sell |
79,676
-14,321
| -15% | -$359K | 0.01% | 882 |
|
|
2014
Q2 | $2.37M | Sell |
93,997
-8,027
| -8% | -$202K | 0.01% | 864 |
|
|
2014
Q1 | $2.42M | Sell |
102,024
-20,605
| -17% | -$488K | 0.01% | 801 |
|
|
2013
Q4 | $3.19M | Sell |
122,629
-92,299
| -43% | -$2.4M | 0.02% | 766 |
|
|
2013
Q3 | $5.38M | Buy |
214,928
+15,953
| +8% | +$400K | 0.03% | 568 |
|
|
2013
Q2 | $3.91M | Buy |
+198,975
| New | +$3.91M | 0.02% | 638 |
|