Arizona State Retirement System’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,018
| Closed | -$663K | – | 2183 |
|
|
2024
Q2 | $663K | Buy |
20,018
+504
| +3% | +$16.7K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $514K | Sell |
19,514
-332
| -2% | -$8.74K | ﹤0.01% | 1434 |
|
|
2023
Q4 | $498K | Sell |
19,846
-310
| -2% | -$7.78K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $474K | Buy |
20,156
+273
| +1% | +$6.42K | ﹤0.01% | 1406 |
|
|
2023
Q2 | $517K | Sell |
19,883
-1,802
| -8% | -$46.8K | ﹤0.01% | 1391 |
|
|
2023
Q1 | $579K | Buy |
21,685
+578
| +3% | +$15.4K | 0.01% | 1326 |
|
|
2022
Q4 | $491K | Sell |
21,107
-35
| -0.2% | -$814 | ﹤0.01% | 1392 |
|
|
2022
Q3 | $374K | Buy |
21,142
+122
| +0.6% | +$2.16K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $456K | Buy |
21,020
+1,264
| +6% | +$27.4K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $859K | Buy |
19,756
+110
| +0.6% | +$4.78K | 0.01% | 1155 |
|
|
2021
Q4 | $837K | Sell |
19,646
-125
| -0.6% | -$5.33K | 0.01% | 1218 |
|
|
2021
Q3 | $840K | Buy |
19,771
+92
| +0.5% | +$3.91K | 0.01% | 1208 |
|
|
2021
Q2 | $852K | Sell |
19,679
-2,584
| -12% | -$112K | 0.01% | 1220 |
|
|
2021
Q1 | $1.04M | Buy |
22,263
+132
| +0.6% | +$6.14K | 0.01% | 1080 |
|
|
2020
Q4 | $755K | Sell |
22,131
-867
| -4% | -$29.6K | 0.01% | 1223 |
|
|
2020
Q3 | $467K | Buy |
22,998
+5,801
| +34% | +$118K | ﹤0.01% | 1354 |
|
|
2020
Q2 | $330K | Sell |
17,197
-662
| -4% | -$12.7K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $224K | Sell |
17,859
-26,717
| -60% | -$335K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $2.01M | Sell |
44,576
-4,317
| -9% | -$195K | 0.02% | 757 |
|
|
2019
Q3 | $2.48M | Sell |
48,893
-3,087
| -6% | -$157K | 0.03% | 751 |
|
|
2019
Q2 | $2.58M | Buy |
51,980
+665
| +1% | +$33K | 0.03% | 836 |
|
|
2019
Q1 | $2.53M | Sell |
51,315
-187
| -0.4% | -$9.23K | 0.03% | 830 |
|
|
2018
Q4 | $2.87M | Buy |
51,502
+772
| +2% | +$42.9K | 0.04% | 673 |
|
|
2018
Q3 | $3.54M | Sell |
50,730
-3,213
| -6% | -$224K | 0.03% | 671 |
|
|
2018
Q2 | $3.78M | Buy |
53,943
+763
| +1% | +$53.5K | 0.04% | 611 |
|
|
2018
Q1 | $3.31M | Sell |
53,180
-2,900
| -5% | -$181K | 0.03% | 697 |
|
|
2017
Q4 | $3.73M | Buy |
+56,080
| New | +$3.73M | 0.04% | 680 |
|