Public Employees Retirement Association of Colorado’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 |
-16,220
| Closed | -$546K | – | 1903 |
|
|
2018
Q3 | $546K | Hold |
16,220
| – | – | ﹤0.01% | 1100 |
|
|
2018
Q2 | $547K | Hold |
16,220
| – | – | ﹤0.01% | 1074 |
|
|
2018
Q1 | $489K | Sell |
16,220
-481
| -3% | -$14.5K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $547K | Hold |
16,701
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q3 | $356K | Hold |
16,701
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q2 | $330K | Hold |
16,701
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q1 | $326K | Hold |
16,701
| – | – | ﹤0.01% | 1350 |
|
|
2016
Q4 | $242K | Hold |
16,701
| – | – | ﹤0.01% | 1505 |
|
|
2016
Q3 | $206K | Hold |
16,701
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q2 | $185K | Sell |
16,701
-3,125
| -16% | -$34.6K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $696K | Hold |
19,826
| – | – | 0.01% | 978 |
|
|
2015
Q4 | $617K | Hold |
19,826
| – | – | 0.01% | 1023 |
|
|
2015
Q3 | $671K | Hold |
19,826
| – | – | 0.01% | 1012 |
|
|
2015
Q2 | $739K | Sell |
19,826
-574
| -3% | -$21.4K | 0.01% | 1035 |
|
|
2015
Q1 | $736K | Hold |
20,400
| – | – | 0.01% | 1067 |
|
|
2014
Q4 | $454K | Hold |
20,400
| – | – | ﹤0.01% | 1284 |
|
|
2014
Q3 | $512K | Hold |
20,400
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q2 | $514K | Hold |
20,400
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q1 | $483K | Hold |
20,400
| – | – | ﹤0.01% | 1255 |
|
|
2013
Q4 | $530K | Hold |
20,400
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q3 | $511K | Hold |
20,400
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q2 | $401K | Buy |
+20,400
| New | +$401K | ﹤0.01% | 1308 |
|