California State Teachers Retirement System (CalSTRS)’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 |
-69,864
| Closed | -$2.32M | – | 3111 |
|
|
2024
Q2 | $2.32M | Sell |
69,864
-1,338
| -2% | -$44.3K | ﹤0.01% | 1289 |
|
|
2024
Q1 | $1.87M | Sell |
71,202
-3,917
| -5% | -$103K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $1.88M | Sell |
75,119
-3,387
| -4% | -$84.9K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $1.85M | Sell |
78,506
-7,827
| -9% | -$184K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $2.24M | Sell |
86,333
-7,238
| -8% | -$188K | ﹤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% | -$36.9K | ﹤0.01% | 1419 |
|
|
2022
Q3 | $1.71M | Sell |
96,477
-2,807
| -3% | -$49.7K | ﹤0.01% | 1540 |
|
|
2022
Q2 | $2.15M | Buy |
99,284
+3,828
| +4% | +$83.1K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $4.15M | Sell |
95,456
-9,278
| -9% | -$404K | 0.01% | 1168 |
|
|
2021
Q4 | $4.46M | Sell |
104,734
-22,149
| -17% | -$943K | 0.01% | 1222 |
|
|
2021
Q3 | $5.39M | Sell |
126,883
-6,430
| -5% | -$273K | 0.01% | 1097 |
|
|
2021
Q2 | $5.77M | Sell |
133,313
-237
| -0.2% | -$10.3K | 0.01% | 1084 |
|
|
2021
Q1 | $6.21M | Sell |
133,550
-395
| -0.3% | -$18.4K | 0.01% | 1040 |
|
|
2020
Q4 | $4.57M | Sell |
133,945
-2,428
| -2% | -$82.8K | 0.01% | 1160 |
|
|
2020
Q3 | $2.77M | Buy |
136,373
+3,871
| +3% | +$78.6K | ﹤0.01% | 1303 |
|
|
2020
Q2 | $2.55M | Sell |
132,502
-2,597
| -2% | -$49.9K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $1.69M | Buy |
135,099
+8,059
| +6% | +$101K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $5.73M | Sell |
127,040
-2,076
| -2% | -$93.7K | 0.01% | 945 |
|
|
2019
Q3 | $6.56M | Buy |
129,116
+544
| +0.4% | +$27.6K | 0.01% | 842 |
|
|
2019
Q2 | $6.39M | Buy |
128,572
+12,345
| +11% | +$613K | 0.01% | 872 |
|
|
2019
Q1 | $5.74M | Buy |
116,227
+2,494
| +2% | +$123K | 0.01% | 891 |
|
|
2018
Q4 | $6.33M | Buy |
113,733
+3,825
| +3% | +$213K | 0.01% | 783 |
|
|
2018
Q3 | $7.67M | Sell |
109,908
-38
| -0% | -$2.65K | 0.01% | 788 |
|
|
2018
Q2 | $7.7M | Buy |
109,946
+9,023
| +9% | +$632K | 0.02% | 783 |
|
|
2018
Q1 | $6.28M | Sell |
100,923
-3,538
| -3% | -$220K | 0.01% | 841 |
|
|
2017
Q4 | $6.95M | Sell |
104,461
-3,882
| -4% | -$258K | 0.01% | 820 |
|
|
2017
Q3 | $6.6M | Sell |
108,343
-18,627
| -15% | -$1.14M | 0.01% | 836 |
|
|
2017
Q2 | $7.57M | Sell |
126,970
-15,165
| -11% | -$904K | 0.02% | 795 |
|
|
2017
Q1 | $8.46M | Sell |
142,135
-6,500
| -4% | -$387K | 0.02% | 765 |
|
|
2016
Q4 | $8.91M | Sell |
148,635
-4,000
| -3% | -$240K | 0.02% | 744 |
|
|
2016
Q3 | $8.18M | Buy |
152,635
+1,300
| +0.9% | +$69.7K | 0.02% | 769 |
|
|
2016
Q2 | $8.77M | Sell |
151,335
-1,461
| -1% | -$84.7K | 0.02% | 718 |
|
|
2016
Q1 | $8.48M | Buy |
152,796
+19,519
| +15% | +$1.08M | 0.02% | 737 |
|
|
2015
Q4 | $7.32M | Buy |
133,277
+2,065
| +2% | +$113K | 0.02% | 748 |
|
|
2015
Q3 | $6.01M | Sell |
131,212
-100
| -0.1% | -$4.58K | 0.02% | 847 |
|
|
2015
Q2 | $5.89M | Sell |
131,312
-2,181
| -2% | -$97.8K | 0.01% | 930 |
|
|
2015
Q1 | $6.46M | Sell |
133,493
-2,300
| -2% | -$111K | 0.02% | 871 |
|
|
2014
Q4 | $5.86M | Buy |
135,793
+1,275
| +0.9% | +$55K | 0.01% | 925 |
|
|
2014
Q3 | $4.63M | Buy |
134,518
+1,464
| +1% | +$50.3K | 0.01% | 1034 |
|
|
2014
Q2 | $5.66M | Buy |
133,054
+13,000
| +11% | +$553K | 0.01% | 934 |
|
|
2014
Q1 | $4.82M | Buy |
120,054
+500
| +0.4% | +$20.1K | 0.01% | 974 |
|
|
2013
Q4 | $4.4M | Buy |
119,554
+800
| +0.7% | +$29.5K | 0.01% | 1019 |
|
|
2013
Q3 | $4.01M | Buy |
118,754
+3,650
| +3% | +$123K | 0.01% | 1017 |
|
|
2013
Q2 | $4.05M | Buy |
+115,104
| New | +$4.05M | 0.01% | 942 |
|