Maryland State Retirement & Pension 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 |
-25,268
| Closed | -$837K | – | 1576 |
|
|
2024
Q2 | $837K | Sell |
25,268
-842
| -3% | -$27.9K | 0.02% | 792 |
|
|
2024
Q1 | $616K | Hold |
26,110
| – | – | 0.01% | 980 |
|
|
2023
Q4 | $655K | Sell |
26,110
-271
| -1% | -$6.8K | 0.01% | 943 |
|
|
2023
Q3 | $620K | Sell |
26,381
-2,497
| -9% | -$58.7K | 0.01% | 896 |
|
|
2023
Q2 | $750K | Sell |
28,878
-7,195
| -20% | -$187K | 0.02% | 806 |
|
|
2023
Q1 | $964K | Sell |
36,073
-776
| -2% | -$20.7K | 0.02% | 625 |
|
|
2022
Q4 | $857K | Buy |
+36,849
| New | +$857K | 0.03% | 645 |
|
|
2022
Q2 | – | Sell |
-6,269
| Closed | -$273K | – | 1544 |
|
|
2022
Q1 | $273K | Hold |
6,269
| – | – | 0.01% | 1369 |
|
|
2021
Q4 | $267K | Hold |
6,269
| – | – | 0.01% | 1406 |
|
|
2021
Q3 | $265K | Hold |
6,269
| – | – | 0.01% | 1418 |
|
|
2021
Q2 | $264K | Hold |
6,269
| – | – | 0.01% | 900 |
|
|
2021
Q1 | $291K | Buy |
+6,269
| New | +$291K | 0.01% | 895 |
|