LSERS
SIX

Louisiana State Employees Retirement System’s Six Flags Entertainment Corp. SIX Stock Holding History

Louisiana State 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
-36,500
Closed -$1.21M – 1541
2024
Q2 		$1.21M Buy
36,500
+700
+2% +$18.4K 0.02% 808
2024
Q1 		$942K Sell
35,800
-100
-0.3% -$2.51K 0.02% 1021
2023
Q4 		$900K Sell
35,900
-600
-2% -$13.8K 0.02% 1042
2023
Q3 		$858K Sell
36,500
-2,400
-6% -$56.7K 0.02% 982
2023
Q2 		$1.01M Buy
38,900
+4,400
+13% +$114K 0.02% 878
2023
Q1 		$921K Sell
34,500
-700
-2% -$18.7K 0.02% 876
2022
Q4 		$818K Sell
35,200
-100
-0.3% -$2.15K 0.02% 929
2022
Q3 		$625K Buy
35,300
+14,900
+73% +$336K 0.02% 1058
2022
Q2 		$464K Buy
20,400
+100
+0.5% +$3.19K 0.01% 1280
2022
Q1 		$868K Buy
20,300
+400
+2% +$16.8K 0.02% 988
2021
Q4 		$847K Buy
19,900
+200
+1% +$8.33K 0.02% 1050
2021
Q3 		$837K Hold
19,700
– – 0.02% 1012
2021
Q2 		$853K Hold
19,700
– – 0.02% 991
2021
Q1 		$915K Buy
19,700
+800
+4% +$33.3K 0.02% 922
2020
Q4 		$644K Buy
18,900
+100
+0.5% +$2.74K 0.02% 1035
2020
Q3 		$382K Sell
18,800
-900
-5% -$18.5K 0.02% 1132
2020
Q2 		$378K Buy
19,700
+700
+4% +$13.9K 0.02% 939
2020
Q1 		$238K Hold
19,000
– – 0.02% 1045
2019
Q4 		$857K Buy
19,000
+100
+0.5% +$4.6K 0.04% 624
2019
Q3 		$960K Buy
18,900
+600
+3% +$32.6K 0.05% 515
2019
Q2 		$989K Sell
18,300
-800
-4% -$41.3K 0.05% 519
2019
Q1 		$943K Buy
19,100
+100
+0.5% +$5.65K 0.05% 559
2018
Q4 		$1.06M Sell
19,000
-600
-3% -$35.9K 0.06% 396
2018
Q3 		$1.37M Sell
19,600
-1,400
-7% -$95K 0.06% 400
2018
Q2 		$1.47M Buy
21,000
+300
+1% +$19.6K 0.07% 331
2018
Q1 		$1.29M Buy
20,700
+1,000
+5% +$65.2K 0.06% 409
2017
Q4 		$1.31M Sell
19,700
-1,700
-8% -$109K 0.06% 397
2017
Q3 		$1.3M Buy
+21,400
New +$1.2M 0.06% 380

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

Louisiana State Employees Retirement System's SIX Position: Q3 2024 in Review

Louisiana State Employees Retirement System sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 36,500 shares — an estimated $1.21M sold.

Louisiana State Employees Retirement System first reported a position in SIX in Q3 2017 and held it in 28 quarters. The position peaked at $1.47M in Q2 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Louisiana State Employees Retirement System reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 36,500 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $1.21M.
  • Louisiana State Employees Retirement System first reported a position in Six Flags Entertainment Corp. in Q3 2017 and held it in 28 quarters.
  • Louisiana State Employees Retirement System's Six Flags Entertainment Corp. position peaked at $1.47M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2024, filed 23 Oct 2024.