California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-144,584
| Closed | -$6.72M | – | 3076 |
|
|
2021
Q1 | $6.72M | Sell |
144,584
-23,285
| -14% | -$1.08M | 0.01% | 1265 |
|
|
2020
Q4 | $5.72M | Sell |
167,869
-7,884
| -4% | -$269K | ﹤0.01% | 1344 |
|
|
2020
Q3 | $3.57M | Buy |
175,753
+4,700
| +3% | +$95.4K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $3.29M | Sell |
171,053
-8,965
| -5% | -$172K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $2.26M | Sell |
180,018
-12,005
| -6% | -$151K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $8.66M | Sell |
192,023
-6,345
| -3% | -$286K | 0.01% | 1065 |
|
|
2019
Q3 | $10.1M | Buy |
198,368
+40,444
| +26% | +$2.05M | 0.01% | 857 |
|
|
2019
Q2 | $7.85M | Sell |
157,924
-28,980
| -16% | -$1.44M | 0.01% | 867 |
|
|
2019
Q1 | $9.22M | Buy |
186,904
+12,642
| +7% | +$624K | 0.01% | 839 |
|
|
2018
Q4 | $9.69M | Sell |
174,262
-11,031
| -6% | -$614K | 0.01% | 769 |
|
|
2018
Q3 | $12.9M | Sell |
185,293
-19,210
| -9% | -$1.34M | 0.02% | 764 |
|
|
2018
Q2 | $14.3M | Sell |
204,503
-25,260
| -11% | -$1.77M | 0.02% | 722 |
|
|
2018
Q1 | $14.3M | Sell |
229,763
-9,055
| -4% | -$564K | 0.02% | 716 |
|
|
2017
Q4 | $15.9M | Buy |
238,818
+13,846
| +6% | +$922K | 0.02% | 690 |
|
|
2017
Q3 | $13.7M | Buy |
224,972
+6,772
| +3% | +$413K | 0.02% | 703 |
|
|
2017
Q2 | $13M | Sell |
218,200
-2,000
| -0.9% | -$119K | 0.02% | 703 |
|
|
2017
Q1 | $13.1M | Sell |
220,200
-3,600
| -2% | -$214K | 0.02% | 712 |
|
|
2016
Q4 | $13.4M | Sell |
223,800
-24,700
| -10% | -$1.48M | 0.02% | 680 |
|
|
2016
Q3 | $13.3M | Sell |
248,500
-24,400
| -9% | -$1.31M | 0.02% | 698 |
|
|
2016
Q2 | $15.8M | Sell |
272,900
-6,300
| -2% | -$365K | 0.03% | 624 |
|
|
2016
Q1 | $15.5M | Sell |
279,200
-3,300
| -1% | -$183K | 0.03% | 632 |
|
|
2015
Q4 | $15.5M | Buy |
282,500
+3,500
| +1% | +$192K | 0.02% | 645 |
|
|
2015
Q3 | $12.8M | Buy |
279,000
+7,200
| +3% | +$330K | 0.02% | 709 |
|
|
2015
Q2 | $12.2M | Buy |
271,800
+17,300
| +7% | +$776K | 0.02% | 797 |
|
|
2015
Q1 | $11.3M | Hold |
254,500
| – | – | 0.02% | 872 |
|
|
2014
Q4 | $11.3M | Hold |
254,500
| – | – | 0.02% | 872 |
|
|
2014
Q3 | $8.75M | Sell |
254,500
-48,800
| -16% | -$1.68M | 0.01% | 1025 |
|
|
2014
Q2 | $12.9M | Buy |
303,300
+6,900
| +2% | +$294K | 0.02% | 852 |
|
|
2014
Q1 | $11.7M | Buy |
296,400
+46,900
| +19% | +$1.85M | 0.02% | 864 |
|
|
2013
Q4 | $9.14M | Sell |
249,500
-100
| -0% | -$3.67K | 0.01% | 997 |
|
|
2013
Q3 | $8.43M | Sell |
249,600
-16,826
| -6% | -$569K | 0.02% | 921 |
|
|
2013
Q2 | $9.37M | Buy |
+266,426
| New | +$9.37M | 0.02% | 801 |
|