Teacher Retirement System of Texas’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 |
-6,544
| Closed | -$220K | – | 1527 |
|
|
2018
Q3 | $220K | Sell |
6,544
-4,530
| -41% | -$152K | ﹤0.01% | 1404 |
|
|
2018
Q2 | $374K | Sell |
11,074
-998
| -8% | -$33.7K | ﹤0.01% | 1397 |
|
|
2018
Q1 | $364K | Sell |
12,072
-6,533
| -35% | -$197K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $609K | Buy |
+18,605
| New | +$609K | ﹤0.01% | 1401 |
|
|
2016
Q3 | – | Sell |
-8,162
| Closed | -$90K | – | 2333 |
|
|
2016
Q2 | $90K | Buy |
8,162
+990
| +14% | +$10.9K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $252K | Buy |
7,172
+1,812
| +34% | +$63.7K | ﹤0.01% | 1183 |
|
|
2015
Q4 | $167K | Sell |
5,360
-1,692
| -24% | -$52.7K | ﹤0.01% | 1258 |
|
|
2015
Q3 | $239K | Buy |
7,052
+4,834
| +218% | +$164K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $83K | Buy |
2,218
+400
| +22% | +$15K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $66K | Buy |
1,818
+18
| +1% | +$653 | ﹤0.01% | 1304 |
|
|
2014
Q4 | $40K | Sell |
1,800
-294
| -14% | -$6.53K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $53K | Sell |
2,094
-75
| -3% | -$1.9K | ﹤0.01% | 1242 |
|
|
2014
Q2 | $55K | Hold |
2,169
| – | – | ﹤0.01% | 1343 |
|
|
2014
Q1 | $51K | Sell |
2,169
-18
| -0.8% | -$423 | ﹤0.01% | 1188 |
|
|
2013
Q4 | $57K | Sell |
2,187
-5,178
| -70% | -$135K | ﹤0.01% | 1133 |
|
|
2013
Q3 | $184K | Buy |
7,365
+3,389
| +85% | +$84.7K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $78K | Buy |
+3,976
| New | +$78K | ﹤0.01% | 1376 |
|