New Mexico Educational Retirement Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,200
| Closed | -$265K | – | 910 |
|
|
2022
Q2 | $265K | Sell |
12,200
-3,500
| -22% | -$76K | 0.01% | 888 |
|
|
2022
Q1 | $683K | Hold |
15,700
| – | – | 0.03% | 779 |
|
|
2021
Q4 | $669K | Hold |
15,700
| – | – | 0.02% | 796 |
|
|
2021
Q3 | $667K | Hold |
15,700
| – | – | 0.02% | 790 |
|
|
2021
Q2 | $679K | Buy |
15,700
+2,500
| +19% | +$108K | 0.02% | 785 |
|
|
2021
Q1 | $613K | Hold |
13,200
| – | – | 0.02% | 768 |
|
|
2020
Q4 | $450K | Sell |
13,200
-3,000
| -19% | -$102K | 0.02% | 805 |
|
|
2020
Q3 | $329K | Sell |
16,200
-2,500
| -13% | -$50.8K | 0.02% | 832 |
|
|
2020
Q2 | $359K | Hold |
18,700
| – | – | 0.02% | 828 |
|
|
2020
Q1 | $234K | Buy |
18,700
+6,300
| +51% | +$78.8K | 0.01% | 835 |
|
|
2019
Q4 | $559K | Hold |
12,400
| – | – | 0.02% | 743 |
|
|
2019
Q3 | $630K | Hold |
12,400
| – | – | 0.03% | 669 |
|
|
2019
Q2 | $616K | Sell |
12,400
-2,100
| -14% | -$104K | 0.03% | 682 |
|
|
2019
Q1 | $716K | Hold |
14,500
| – | – | 0.03% | 672 |
|
|
2018
Q4 | $807K | Sell |
14,500
-3,700
| -20% | -$206K | 0.04% | 551 |
|
|
2018
Q3 | $1.27M | Hold |
18,200
| – | – | 0.05% | 457 |
|
|
2018
Q2 | $1.28M | Sell |
18,200
-3,300
| -15% | -$231K | 0.05% | 447 |
|
|
2018
Q1 | $1.34M | Buy |
21,500
+1,800
| +9% | +$112K | 0.05% | 471 |
|
|
2017
Q4 | $1.31M | Buy |
+19,700
| New | +$1.31M | 0.05% | 460 |
|