State Board of Administration of Florida Retirement System’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 |
-81,329
| Closed | -$2.74M | – | 2410 |
|
|
2018
Q3 | $2.74M | Hold |
81,329
| – | – | 0.01% | 991 |
|
|
2018
Q2 | $2.74M | Buy |
81,329
+710
| +0.9% | +$23.9K | 0.01% | 973 |
|
|
2018
Q1 | $2.43M | Hold |
80,619
| – | – | 0.01% | 1004 |
|
|
2017
Q4 | $2.64M | Buy |
80,619
+27,500
| +52% | +$900K | 0.01% | 987 |
|
|
2017
Q3 | $1.13M | Buy |
53,119
+2,335
| +5% | +$49.8K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $1M | Buy |
50,784
+7,732
| +18% | +$153K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $840K | Hold |
43,052
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q4 | $624K | Hold |
43,052
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q3 | $531K | Hold |
43,052
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q2 | $477K | Sell |
43,052
-15,105
| -26% | -$167K | ﹤0.01% | 1815 |
|
|
2016
Q1 | $2.04M | Sell |
58,157
-2,870
| -5% | -$101K | 0.01% | 1024 |
|
|
2015
Q4 | $1.9M | Hold |
61,027
| – | – | 0.01% | 1073 |
|
|
2015
Q3 | $2.07M | Hold |
61,027
| – | – | 0.01% | 1042 |
|
|
2015
Q2 | $2.28M | Buy |
61,027
+12,184
| +25% | +$454K | 0.01% | 1069 |
|
|
2015
Q1 | $1.76M | Sell |
48,843
-12,404
| -20% | -$448K | 0.01% | 1210 |
|
|
2014
Q4 | $1.36M | Sell |
61,247
-3,492
| -5% | -$77.7K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $1.62M | Sell |
64,739
-850
| -1% | -$21.3K | 0.01% | 1204 |
|
|
2014
Q2 | $1.65M | Hold |
65,589
| – | – | 0.01% | 1280 |
|
|
2014
Q1 | $1.55M | Hold |
65,589
| – | – | 0.01% | 1258 |
|
|
2013
Q4 | $1.71M | Hold |
65,589
| – | – | 0.01% | 1227 |
|
|
2013
Q3 | $1.64M | Sell |
65,589
-870
| -1% | -$21.8K | 0.01% | 1222 |
|
|
2013
Q2 | $1.31M | Buy |
+66,459
| New | +$1.31M | ﹤0.01% | 1341 |
|