State of Wisconsin Investment Board’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 |
-496,604
| Closed | -$16.7M | – | 1616 |
|
|
2018
Q3 | $16.7M | Sell |
496,604
-50,000
| -9% | -$1.68M | 0.05% | 416 |
|
|
2018
Q2 | $18.4M | Sell |
546,604
-152,200
| -22% | -$5.13M | 0.05% | 377 |
|
|
2018
Q1 | $21.1M | Buy |
698,804
+649,804
| +1,326% | +$19.6M | 0.06% | 340 |
|
|
2017
Q4 | $1.6M | Buy |
+49,000
| New | +$1.6M | ﹤0.01% | 1004 |
|
|
2016
Q4 | – | Sell |
-167,208
| Closed | -$2.06M | – | 1344 |
|
|
2016
Q3 | $2.06M | Hold |
167,208
| – | – | 0.01% | 1100 |
|
|
2016
Q2 | $1.85M | Hold |
167,208
| – | – | 0.01% | 1114 |
|
|
2016
Q1 | $5.87M | Hold |
167,208
| – | – | 0.02% | 711 |
|
|
2015
Q4 | $5.2M | Buy |
167,208
+5,000
| +3% | +$156K | 0.02% | 747 |
|
|
2015
Q3 | $5.49M | Sell |
162,208
-306,000
| -65% | -$10.4M | 0.02% | 737 |
|
|
2015
Q2 | $17.5M | Hold |
468,208
| – | – | 0.06% | 375 |
|
|
2015
Q1 | $16.9M | Hold |
468,208
| – | – | 0.06% | 387 |
|
|
2014
Q4 | $10.4M | Sell |
468,208
-101,956
| -18% | -$2.27M | 0.04% | 540 |
|
|
2014
Q3 | $14.3M | Hold |
570,164
| – | – | 0.05% | 428 |
|
|
2014
Q2 | $14.4M | Hold |
570,164
| – | – | 0.05% | 434 |
|
|
2014
Q1 | $13.5M | Hold |
570,164
| – | – | 0.05% | 443 |
|
|
2013
Q4 | $14.8M | Hold |
570,164
| – | – | 0.06% | 405 |
|
|
2013
Q3 | $14.3M | Sell |
570,164
-91,737
| -14% | -$2.3M | 0.06% | 396 |
|
|
2013
Q2 | $13M | Buy |
+661,901
| New | +$13M | 0.05% | 430 |
|