COPPSERS
SIX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Six Flags Entertainment Corp. SIX Stock Holding History

Commonwealth of Pennsylvania Public School 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
2024
Q3 		– Sell
-15,616
Closed -$518K – 1622
2024
Q2 		$518K Sell
15,616
-8
-0.1% -$211 ﹤0.01% 1178
2024
Q1 		$411K Buy
15,624
+121
+0.8% +$3.04K ﹤0.01% 1265
2023
Q4 		$389K Sell
15,503
-32,381
-68% -$747K ﹤0.01% 1270
2023
Q3 		$1.13M Sell
47,884
-35,902
-43% -$848K 0.01% 985
2023
Q2 		$2.18M Buy
83,786
+5,423
+7% +$140K 0.02% 903
2023
Q1 		$2.09M Sell
78,363
-844
-1% -$22.5K 0.02% 862
2022
Q4 		$1.84M Buy
79,207
+11,814
+18% +$254K 0.02% 928
2022
Q3 		$1.19M Buy
67,393
+36,594
+119% +$826K 0.01% 1078
2022
Q2 		$668K Buy
30,799
+2,438
+9% +$77.7K 0.01% 1429
2022
Q1 		$1.23M Buy
28,361
+2,704
+11% +$114K 0.01% 1205
2021
Q4 		$1.09M Buy
25,657
+124
+0.5% +$5.17K 0.01% 1232
2021
Q3 		$1.08M Buy
25,533
+215
+0.8% +$8.93K 0.01% 1209
2021
Q2 		$1.1M Buy
25,318
+29
+0.1% +$1.31K 0.01% 1210
2021
Q1 		$1.18M Buy
25,289
+34
+0.1% +$1.42K 0.01% 1167
2020
Q4 		$861K Buy
25,255
+1,077
+4% +$29.5K 0.01% 1230
2020
Q3 		$491K Buy
24,178
+7,516
+45% +$155K 0.01% 1360
2020
Q2 		$320K Sell
16,662
-1,831
-10% -$36.4K 0.01% 1356
2020
Q1 		$232K Buy
18,493
+4,628
+33% +$138K 0.01% 1366
2019
Q4 		$625K Buy
13,865
+52
+0.4% +$2.39K 0.01% 957
2019
Q3 		$702K Buy
13,813
+1,192
+9% +$64.7K 0.01% 799
2019
Q2 		$627K Buy
12,621
+31
+0.2% +$1.6K 0.01% 876
2019
Q1 		$621K Sell
12,590
-1
-0% -$57 0.01% 893
2018
Q4 		$700K Sell
12,591
-1,924
-13% -$115K 0.01% 684
2018
Q3 		$1.01M Sell
14,515
-6,457
-31% -$438K 0.01% 674
2018
Q2 		$1.47M Sell
20,972
-229
-1% -$15K 0.02% 584
2018
Q1 		$1.32M Buy
21,201
+9,820
+86% +$641K 0.02% 623
2017
Q4 		$758K Sell
11,381
-228
-2% -$14.6K 0.01% 764
2017
Q3 		$707K Buy
+11,609
New +$651K 0.01% 751

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 $10.3B AUM 43.46% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SIX Position: Q3 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 15,616 shares — an estimated $518K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SIX in Q3 2017 and held it in 28 quarters. The position peaked at $2.18M in Q2 2023. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,616 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $518K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Six Flags Entertainment Corp. in Q3 2017 and held it in 28 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Six Flags Entertainment Corp. position peaked at $2.18M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2024, filed 7 Nov 2024.