ASRS
SIX

Arizona State Retirement System’s Six Flags Entertainment Corp. SIX Stock Holding History

Arizona State Retirement System’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-20,018
Closed -$663K – 2183
2024
Q2 		$663K Buy
20,018
+504
+3% +$13.3K ﹤0.01% 1272
2024
Q1 		$514K Sell
19,514
-332
-2% -$8.33K ﹤0.01% 1434
2023
Q4 		$498K Sell
19,846
-310
-2% -$7.15K ﹤0.01% 1441
2023
Q3 		$474K Buy
20,156
+273
+1% +$6.45K ﹤0.01% 1406
2023
Q2 		$517K Sell
19,883
-1,802
-8% -$46.6K ﹤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% -$753 ﹤0.01% 1392
2022
Q3 		$374K Buy
21,142
+122
+0.6% +$2.75K ﹤0.01% 1497
2022
Q2 		$456K Buy
21,020
+1,264
+6% +$40.3K ﹤0.01% 1414
2022
Q1 		$859K Buy
19,756
+110
+0.6% +$4.63K 0.01% 1155
2021
Q4 		$837K Sell
19,646
-125
-0.6% -$5.21K 0.01% 1218
2021
Q3 		$840K Buy
19,771
+92
+0.5% +$3.82K 0.01% 1208
2021
Q2 		$852K Sell
19,679
-2,584
-12% -$117K 0.01% 1220
2021
Q1 		$1.03M Buy
22,263
+132
+0.6% +$5.5K 0.01% 1080
2020
Q4 		$755K Sell
22,131
-867
-4% -$23.8K 0.01% 1223
2020
Q3 		$467K Buy
22,998
+5,801
+34% +$119K ﹤0.01% 1354
2020
Q2 		$330K Sell
17,197
-662
-4% -$13.2K ﹤0.01% 1367
2020
Q1 		$224K Sell
17,859
-26,717
-60% -$795K ﹤0.01% 1459
2019
Q4 		$2.01M Sell
44,576
-4,317
-9% -$199K 0.02% 757
2019
Q3 		$2.48M Sell
48,893
-3,087
-6% -$168K 0.03% 751
2019
Q2 		$2.58M Buy
51,980
+665
+1% +$34.3K 0.03% 836
2019
Q1 		$2.53M Sell
51,315
-187
-0.4% -$10.6K 0.03% 830
2018
Q4 		$2.87M Buy
51,502
+772
+2% +$46.1K 0.04% 673
2018
Q3 		$3.54M Sell
50,730
-3,213
-6% -$218K 0.03% 671
2018
Q2 		$3.78M Buy
53,943
+763
+1% +$49.8K 0.04% 611
2018
Q1 		$3.31M Sell
53,180
-2,900
-5% -$189K 0.03% 697
2017
Q4 		$3.73M Buy
+56,080
New +$3.59M 0.04% 680

Other funds holding SIX

TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Arizona State Retirement System's SIX Position: Q3 2024 in Review

Arizona State Retirement System sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 20,018 shares — an estimated $663K sold.

Arizona State Retirement System first reported a position in SIX in Q4 2017 and held it in 27 quarters. The position peaked at $3.78M in Q2 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Arizona State Retirement System reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 20,018 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $663K.
  • Arizona State Retirement System first reported a position in Six Flags Entertainment Corp. in Q4 2017 and held it in 27 quarters.
  • Arizona State Retirement System's Six Flags Entertainment Corp. position peaked at $3.78M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.