California Public Employees Retirement System
SIX

California Public Employees Retirement System’s Six Flags Entertainment Corp. SIX Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-144,584
Closed -$6.72M – 3076
2021
Q1 		$6.72M Sell
144,584
-23,285
-14% -$970K 0.01% 1266
2020
Q4 		$5.72M Sell
167,869
-7,884
-4% -$216K ﹤0.01% 1345
2020
Q3 		$3.57M Buy
175,753
+4,700
+3% +$96.7K ﹤0.01% 1472
2020
Q2 		$3.29M Sell
171,053
-8,965
-5% -$178K ﹤0.01% 1476
2020
Q1 		$2.26M Sell
180,018
-12,005
-6% -$357K ﹤0.01% 1535
2019
Q4 		$8.66M Sell
192,023
-6,345
-3% -$292K 0.01% 1066
2019
Q3 		$10.1M Buy
198,368
+40,444
+26% +$2.2M 0.01% 858
2019
Q2 		$7.85M Sell
157,924
-28,980
-16% -$1.5M 0.01% 868
2019
Q1 		$9.22M Buy
186,904
+12,642
+7% +$715K 0.01% 840
2018
Q4 		$9.69M Sell
174,262
-11,031
-6% -$659K 0.01% 770
2018
Q3 		$12.9M Sell
185,293
-19,210
-9% -$1.3M 0.02% 765
2018
Q2 		$14.3M Sell
204,503
-25,260
-11% -$1.65M 0.02% 723
2018
Q1 		$14.3M Sell
229,763
-9,055
-4% -$591K 0.02% 717
2017
Q4 		$15.9M Buy
238,818
+13,846
+6% +$886K 0.02% 691
2017
Q3 		$13.7M Buy
224,972
+6,772
+3% +$380K 0.02% 704
2017
Q2 		$13M Sell
218,200
-2,000
-0.9% -$121K 0.02% 704
2017
Q1 		$13.1M Sell
220,200
-3,600
-2% -$216K 0.02% 713
2016
Q4 		$13.4M Sell
223,800
-24,700
-10% -$1.38M 0.02% 681
2016
Q3 		$13.3M Sell
248,500
-24,400
-9% -$1.31M 0.02% 699
2016
Q2 		$15.8M Sell
272,900
-6,300
-2% -$367K 0.03% 625
2016
Q1 		$15.5M Sell
279,200
-3,300
-1% -$170K 0.03% 633
2015
Q4 		$15.5M Buy
282,500
+3,500
+1% +$181K 0.02% 646
2015
Q3 		$12.8M Buy
279,000
+7,200
+3% +$329K 0.02% 710
2015
Q2 		$12.2M Buy
271,800
+17,300
+7% +$829K 0.02% 798
2015
Q1 		$11.3M Hold
254,500
– – 0.02% 873
2014
Q4 		$11.3M Hold
254,500
– – 0.02% 873
2014
Q3 		$8.75M Sell
254,500
-48,800
-16% -$1.84M 0.01% 1026
2014
Q2 		$12.9M Buy
303,300
+6,900
+2% +$281K 0.02% 853
2014
Q1 		$11.7M Buy
296,400
+46,900
+19% +$1.82M 0.02% 865
2013
Q4 		$9.14M Sell
249,500
-100
-0% -$3.6K 0.01% 998
2013
Q3 		$8.43M Sell
249,600
-16,826
-6% -$595K 0.02% 921
2013
Q2 		$9.37M Buy
+266,426
New +$9.94M 0.02% 801

Other funds holding SIX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System's SIX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Six Flags Entertainment Corp. (SIX) in Q2 2021, closing a stake of 144,584 shares — an estimated $6.72M sold.

California Public Employees Retirement System first reported a position in SIX in Q2 2013 and held it in 32 quarters. The position peaked at $15.9M in Q4 2017. 289 funds tracked by Wall St. Rank hold SIX as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Six Flags Entertainment Corp. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 144,584 Six Flags Entertainment Corp. shares in Q2 2021, an estimated $6.72M.
  • California Public Employees Retirement System first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Six Flags Entertainment Corp. position peaked at $15.9M in Q4 2017.
  • 289 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.