MSRPS
SIX

Maryland State Retirement & Pension System’s Six Flags Entertainment Corp. SIX Stock Holding History

Maryland State Retirement & Pension 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
-25,268
Closed -$837K – 1576
2024
Q2 		$837K Sell
25,268
-842
-3% -$22.2K 0.02% 792
2024
Q1 		$616K Hold
26,110
– – 0.01% 980
2023
Q4 		$655K Sell
26,110
-271
-1% -$6.25K 0.01% 943
2023
Q3 		$620K Sell
26,381
-2,497
-9% -$59K 0.01% 896
2023
Q2 		$750K Sell
28,878
-7,195
-20% -$186K 0.02% 806
2023
Q1 		$964K Sell
36,073
-776
-2% -$20.7K 0.02% 625
2022
Q4 		$857K Buy
+36,849
New +$792K 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 +$261K 0.01% 895

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 $9.54B AUM 19.86% 1-Year Est. Return

Maryland State Retirement & Pension System's SIX Position: Q3 2024 in Review

Maryland State Retirement & Pension System sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 25,268 shares — an estimated $837K sold.

Maryland State Retirement & Pension System first reported a position in SIX in Q1 2021 and held it in 12 quarters. The position peaked at $964K in Q1 2023. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Maryland State Retirement & Pension System reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 25,268 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $837K.
  • Maryland State Retirement & Pension System first reported a position in Six Flags Entertainment Corp. in Q1 2021 and held it in 12 quarters.
  • Maryland State Retirement & Pension System's Six Flags Entertainment Corp. position peaked at $964K in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2024, filed 12 Nov 2024.