Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,616
| Closed | -$518K | – | 1622 |
|
|
2024
Q2 | $518K | Sell |
15,616
-8
| -0.1% | -$265 | ﹤0.01% | 1178 |
|
|
2024
Q1 | $411K | Buy |
15,624
+121
| +0.8% | +$3.19K | ﹤0.01% | 1265 |
|
|
2023
Q4 | $389K | Sell |
15,503
-32,381
| -68% | -$812K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $1.13M | Sell |
47,884
-35,902
| -43% | -$844K | 0.01% | 985 |
|
|
2023
Q2 | $2.18M | Buy |
83,786
+5,423
| +7% | +$141K | 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% | +$275K | 0.02% | 928 |
|
|
2022
Q3 | $1.19M | Buy |
67,393
+36,594
| +119% | +$648K | 0.01% | 1078 |
|
|
2022
Q2 | $668K | Buy |
30,799
+2,438
| +9% | +$52.9K | 0.01% | 1429 |
|
|
2022
Q1 | $1.23M | Buy |
28,361
+2,704
| +11% | +$118K | 0.01% | 1205 |
|
|
2021
Q4 | $1.09M | Buy |
25,657
+124
| +0.5% | +$5.28K | 0.01% | 1232 |
|
|
2021
Q3 | $1.09M | Buy |
25,533
+215
| +0.8% | +$9.14K | 0.01% | 1209 |
|
|
2021
Q2 | $1.1M | Buy |
25,318
+29
| +0.1% | +$1.26K | 0.01% | 1210 |
|
|
2021
Q1 | $1.18M | Buy |
25,289
+34
| +0.1% | +$1.58K | 0.01% | 1167 |
|
|
2020
Q4 | $861K | Buy |
25,255
+1,077
| +4% | +$36.7K | 0.01% | 1230 |
|
|
2020
Q3 | $491K | Buy |
24,178
+7,516
| +45% | +$153K | 0.01% | 1360 |
|
|
2020
Q2 | $320K | Sell |
16,662
-1,831
| -10% | -$35.2K | 0.01% | 1356 |
|
|
2020
Q1 | $232K | Buy |
18,493
+4,628
| +33% | +$58.1K | 0.01% | 1366 |
|
|
2019
Q4 | $625K | Buy |
13,865
+52
| +0.4% | +$2.34K | 0.01% | 957 |
|
|
2019
Q3 | $702K | Buy |
13,813
+1,192
| +9% | +$60.6K | 0.01% | 799 |
|
|
2019
Q2 | $627K | Buy |
12,621
+31
| +0.2% | +$1.54K | 0.01% | 876 |
|
|
2019
Q1 | $621K | Sell |
12,590
-1
| -0% | -$49 | 0.01% | 893 |
|
|
2018
Q4 | $700K | Sell |
12,591
-1,924
| -13% | -$107K | 0.01% | 684 |
|
|
2018
Q3 | $1.01M | Sell |
14,515
-6,457
| -31% | -$451K | 0.01% | 674 |
|
|
2018
Q2 | $1.47M | Sell |
20,972
-229
| -1% | -$16K | 0.02% | 584 |
|
|
2018
Q1 | $1.32M | Buy |
21,201
+9,820
| +86% | +$611K | 0.02% | 623 |
|
|
2017
Q4 | $758K | Sell |
11,381
-228
| -2% | -$15.2K | 0.01% | 764 |
|
|
2017
Q3 | $707K | Buy |
+11,609
| New | +$707K | 0.01% | 751 |
|