Teachers Retirement System of the State of Kentucky’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
Q3 | – | Sell |
-21,000
| Closed | -$233K | – | 1728 |
|
|
2016
Q2 | $233K | Hold |
21,000
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q1 | $737K | Hold |
21,000
| – | – | 0.01% | 980 |
|
|
2015
Q4 | $654K | Hold |
21,000
| – | – | 0.01% | 1046 |
|
|
2015
Q3 | $711K | Hold |
21,000
| – | – | 0.01% | 1006 |
|
|
2015
Q2 | $783K | Hold |
21,000
| – | – | 0.01% | 1019 |
|
|
2015
Q1 | $758K | Hold |
21,000
| – | – | 0.01% | 1046 |
|
|
2014
Q4 | $467K | Hold |
21,000
| – | – | 0.01% | 1295 |
|
|
2014
Q3 | $527K | Hold |
21,000
| – | – | 0.01% | 1185 |
|
|
2014
Q2 | $529K | Sell |
21,000
-1,400
| -6% | -$35.3K | 0.01% | 1229 |
|
|
2014
Q1 | $531K | Hold |
22,400
| – | – | 0.01% | 1220 |
|
|
2013
Q4 | $582K | Sell |
22,400
-1,700
| -7% | -$44.2K | 0.01% | 1171 |
|
|
2013
Q3 | $604K | Sell |
24,100
-2,300
| -9% | -$57.6K | 0.01% | 1150 |
|
|
2013
Q2 | $519K | Buy |
+26,400
| New | +$519K | ﹤0.01% | 1257 |
|