STRS Ohio’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 |
-4,200
| Closed | -$141K | – | 2269 |
|
|
2018
Q3 | $141K | Sell |
4,200
-30,700
| -88% | -$1.03M | ﹤0.01% | 1776 |
|
|
2018
Q2 | $1.18M | Sell |
34,900
-300
| -0.9% | -$10.1K | 0.01% | 815 |
|
|
2018
Q1 | $1.06M | Buy |
35,200
+900
| +3% | +$27.1K | ﹤0.01% | 840 |
|
|
2017
Q4 | $1.12M | Sell |
34,300
-9,100
| -21% | -$298K | ﹤0.01% | 802 |
|
|
2017
Q3 | $924K | Hold |
43,400
| – | – | ﹤0.01% | 906 |
|
|
2017
Q2 | $857K | Sell |
43,400
-1,100
| -2% | -$21.7K | ﹤0.01% | 908 |
|
|
2017
Q1 | $868K | Sell |
44,500
-11,900
| -21% | -$232K | ﹤0.01% | 914 |
|
|
2016
Q4 | $817K | Sell |
56,400
-5,400
| -9% | -$78.2K | ﹤0.01% | 966 |
|
|
2016
Q3 | $762K | Sell |
61,800
-6,200
| -9% | -$76.4K | ﹤0.01% | 968 |
|
|
2016
Q2 | $753K | Buy |
68,000
+63,700
| +1,481% | +$705K | ﹤0.01% | 967 |
|
|
2016
Q1 | $150K | Sell |
4,300
-30,500
| -88% | -$1.06M | ﹤0.01% | 1571 |
|
|
2015
Q4 | $1.08M | Buy |
34,800
+30,500
| +709% | +$948K | ﹤0.01% | 772 |
|
|
2015
Q3 | $145K | Sell |
4,300
-31,500
| -88% | -$1.06M | ﹤0.01% | 1591 |
|
|
2015
Q2 | $1.33M | Buy |
35,800
+21,500
| +150% | +$801K | 0.01% | 713 |
|
|
2015
Q1 | $516K | Sell |
14,300
-35,100
| -71% | -$1.27M | ﹤0.01% | 1194 |
|
|
2014
Q4 | $1.1M | Buy |
+49,400
| New | +$1.1M | ﹤0.01% | 751 |
|