California State Teachers Retirement System (CalSTRS)
SIX

California State Teachers Retirement System (CalSTRS)’s Six Flags Entertainment Corp. SIX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-69,864
Closed -$2.32M – 3111
2024
Q2 		$2.32M Sell
69,864
-1,338
-2% -$35.2K ﹤0.01% 1289
2024
Q1 		$1.87M Sell
71,202
-3,917
-5% -$98.3K ﹤0.01% 1455
2023
Q4 		$1.88M Sell
75,119
-3,387
-4% -$78.1K ﹤0.01% 1473
2023
Q3 		$1.85M Sell
78,506
-7,827
-9% -$185K ﹤0.01% 1431
2023
Q2 		$2.24M Sell
86,333
-7,238
-8% -$187K ﹤0.01% 1421
2023
Q1 		$2.5M Sell
93,571
-1,317
-1% -$35.2K ﹤0.01% 1354
2022
Q4 		$2.21M Sell
94,888
-1,589
-2% -$34.2K ﹤0.01% 1419
2022
Q3 		$1.71M Sell
96,477
-2,807
-3% -$63.4K ﹤0.01% 1540
2022
Q2 		$2.15M Buy
99,284
+3,828
+4% +$122K ﹤0.01% 1443
2022
Q1 		$4.15M Sell
95,456
-9,278
-9% -$391K 0.01% 1168
2021
Q4 		$4.46M Sell
104,734
-22,149
-17% -$923K 0.01% 1222
2021
Q3 		$5.39M Sell
126,883
-6,430
-5% -$267K 0.01% 1097
2021
Q2 		$5.77M Sell
133,313
-237
-0.2% -$10.7K 0.01% 1084
2021
Q1 		$6.21M Sell
133,550
-395
-0.3% -$16.5K 0.01% 1040
2020
Q4 		$4.57M Sell
133,945
-2,428
-2% -$66.5K 0.01% 1160
2020
Q3 		$2.77M Buy
136,373
+3,871
+3% +$79.6K ﹤0.01% 1303
2020
Q2 		$2.54M Sell
132,502
-2,597
-2% -$51.6K ﹤0.01% 1316
2020
Q1 		$1.69M Buy
135,099
+8,059
+6% +$240K ﹤0.01% 1400
2019
Q4 		$5.73M Sell
127,040
-2,076
-2% -$95.5K 0.01% 945
2019
Q3 		$6.56M Buy
129,116
+544
+0.4% +$29.5K 0.01% 842
2019
Q2 		$6.39M Buy
128,572
+12,345
+11% +$637K 0.01% 872
2019
Q1 		$5.74M Buy
116,227
+2,494
+2% +$141K 0.01% 891
2018
Q4 		$6.33M Buy
113,733
+3,825
+3% +$229K 0.01% 783
2018
Q3 		$7.67M Sell
109,908
-38
-0% -$2.58K 0.01% 788
2018
Q2 		$7.7M Buy
109,946
+9,023
+9% +$589K 0.02% 783
2018
Q1 		$6.28M Sell
100,923
-3,538
-3% -$231K 0.01% 841
2017
Q4 		$6.95M Sell
104,461
-3,882
-4% -$248K 0.01% 820
2017
Q3 		$6.6M Sell
108,343
-18,627
-15% -$1.04M 0.01% 836
2017
Q2 		$7.57M Sell
126,970
-15,165
-11% -$917K 0.02% 795
2017
Q1 		$8.46M Sell
142,135
-6,500
-4% -$390K 0.02% 765
2016
Q4 		$8.91M Sell
148,635
-4,000
-3% -$224K 0.02% 744
2016
Q3 		$8.18M Buy
152,635
+1,300
+0.9% +$69.9K 0.02% 769
2016
Q2 		$8.77M Sell
151,335
-1,461
-1% -$85K 0.02% 718
2016
Q1 		$8.48M Buy
152,796
+19,519
+15% +$1.01M 0.02% 737
2015
Q4 		$7.32M Buy
133,277
+2,065
+2% +$107K 0.02% 748
2015
Q3 		$6.01M Sell
131,212
-100
-0.1% -$4.57K 0.02% 847
2015
Q2 		$5.89M Sell
131,312
-2,181
-2% -$104K 0.01% 930
2015
Q1 		$6.46M Sell
133,493
-2,300
-2% -$105K 0.02% 871
2014
Q4 		$5.86M Buy
135,793
+1,275
+0.9% +$50.2K 0.01% 925
2014
Q3 		$4.63M Buy
134,518
+1,464
+1% +$55.1K 0.01% 1034
2014
Q2 		$5.66M Buy
133,054
+13,000
+11% +$529K 0.01% 934
2014
Q1 		$4.82M Buy
120,054
+500
+0.4% +$19.4K 0.01% 974
2013
Q4 		$4.4M Buy
119,554
+800
+0.7% +$28.8K 0.01% 1019
2013
Q3 		$4.01M Buy
118,754
+3,650
+3% +$129K 0.01% 1017
2013
Q2 		$4.05M Buy
+115,104
New +$4.3M 0.01% 942

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

California State Teachers Retirement System (CalSTRS)'s SIX Position: Q3 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 69,864 shares — an estimated $2.32M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $8.91M in Q4 2016. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 69,864 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $2.32M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Six Flags Entertainment Corp. position peaked at $8.91M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2024, filed 14 Nov 2024.