Louisiana State 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 |
-36,500
| Closed | -$1.21M | – | 1541 |
|
|
2024
Q2 | $1.21M | Buy |
36,500
+700
| +2% | +$23.2K | 0.02% | 808 |
|
|
2024
Q1 | $942K | Sell |
35,800
-100
| -0.3% | -$2.63K | 0.02% | 1021 |
|
|
2023
Q4 | $900K | Sell |
35,900
-600
| -2% | -$15K | 0.02% | 1042 |
|
|
2023
Q3 | $858K | Sell |
36,500
-2,400
| -6% | -$56.4K | 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% | -$2.32K | 0.02% | 929 |
|
|
2022
Q3 | $625K | Buy |
35,300
+14,900
| +73% | +$264K | 0.02% | 1058 |
|
|
2022
Q2 | $464K | Buy |
20,400
+100
| +0.5% | +$2.28K | 0.01% | 1280 |
|
|
2022
Q1 | $868K | Buy |
20,300
+400
| +2% | +$17.1K | 0.02% | 988 |
|
|
2021
Q4 | $847K | Buy |
19,900
+200
| +1% | +$8.51K | 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% | +$37.2K | 0.02% | 922 |
|
|
2020
Q4 | $644K | Buy |
18,900
+100
| +0.5% | +$3.41K | 0.02% | 1035 |
|
|
2020
Q3 | $382K | Sell |
18,800
-900
| -5% | -$18.3K | 0.02% | 1132 |
|
|
2020
Q2 | $378K | Buy |
19,700
+700
| +4% | +$13.4K | 0.02% | 939 |
|
|
2020
Q1 | $238K | Hold |
19,000
| – | – | 0.02% | 1045 |
|
|
2019
Q4 | $857K | Buy |
19,000
+100
| +0.5% | +$4.51K | 0.04% | 624 |
|
|
2019
Q3 | $960K | Buy |
18,900
+600
| +3% | +$30.5K | 0.05% | 515 |
|
|
2019
Q2 | $989K | Sell |
18,300
-800
| -4% | -$43.2K | 0.05% | 519 |
|
|
2019
Q1 | $943K | Buy |
19,100
+100
| +0.5% | +$4.94K | 0.05% | 559 |
|
|
2018
Q4 | $1.06M | Sell |
19,000
-600
| -3% | -$33.4K | 0.06% | 396 |
|
|
2018
Q3 | $1.37M | Sell |
19,600
-1,400
| -7% | -$97.7K | 0.06% | 400 |
|
|
2018
Q2 | $1.47M | Buy |
21,000
+300
| +1% | +$21K | 0.07% | 331 |
|
|
2018
Q1 | $1.29M | Buy |
20,700
+1,000
| +5% | +$62.3K | 0.06% | 409 |
|
|
2017
Q4 | $1.31M | Sell |
19,700
-1,700
| -8% | -$113K | 0.06% | 397 |
|
|
2017
Q3 | $1.3M | Buy |
+21,400
| New | +$1.3M | 0.06% | 380 |
|