State of Tennessee, Department of Treasury’s Pinnacle Entertainment Inc. PNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,544
| Closed | -$1.7M | – | 1469 |
|
|
2016
Q1 | $1.7M | Buy |
48,544
+1,144
| +2% | +$40.2K | 0.01% | 781 |
|
|
2015
Q4 | $1.48M | Buy |
+47,400
| New | +$1.48M | 0.01% | 809 |
|
|
2015
Q3 | – | Sell |
-46,700
| Closed | -$1.74M | – | 1355 |
|
|
2015
Q2 | $1.74M | Hold |
46,700
| – | – | 0.01% | 796 |
|
|
2015
Q1 | $1.69M | Hold |
46,700
| – | – | 0.01% | 820 |
|
|
2014
Q4 | $1.04M | Sell |
46,700
-4,400
| -9% | -$97.9K | 0.01% | 983 |
|
|
2014
Q3 | $1.28M | Hold |
51,100
| – | – | 0.01% | 830 |
|
|
2014
Q2 | $1.29M | Sell |
51,100
-2,300
| -4% | -$57.9K | 0.01% | 867 |
|
|
2014
Q1 | $1.27M | Sell |
53,400
-7,700
| -13% | -$183K | 0.01% | 911 |
|
|
2013
Q4 | $1.59M | Sell |
61,100
-1,300
| -2% | -$33.8K | 0.01% | 902 |
|
|
2013
Q3 | $1.56M | Buy |
+62,400
| New | +$1.56M | 0.01% | 902 |
|