New York State Common Retirement Fund’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 |
-30,116
| Closed | -$998K | – | 3418 |
|
|
2024
Q2 | $998K | Buy |
30,116
+19
| +0.1% | +$630 | ﹤0.01% | 1770 |
|
|
2024
Q1 | $792K | Sell |
30,097
-41
| -0.1% | -$1.08K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $756K | Sell |
30,138
-586
| -2% | -$14.7K | ﹤0.01% | 1917 |
|
|
2023
Q3 | $722K | Sell |
30,724
-170
| -0.6% | -$4K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $803K | Sell |
30,894
-55,849
| -64% | -$1.45M | ﹤0.01% | 1883 |
|
|
2023
Q1 | $2.32M | Buy |
86,743
+996
| +1% | +$26.6K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $1.99M | Buy |
85,747
+5,057
| +6% | +$118K | ﹤0.01% | 1641 |
|
|
2022
Q3 | $1.43M | Sell |
80,690
-20,654
| -20% | -$366K | ﹤0.01% | 1781 |
|
|
2022
Q2 | $2.2M | Sell |
101,344
-2,534
| -2% | -$55K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $4.52M | Buy |
103,878
+406
| +0.4% | +$17.7K | ﹤0.01% | 1330 |
|
|
2021
Q4 | $4.41M | Buy |
103,472
+67
| +0.1% | +$2.85K | ﹤0.01% | 1367 |
|
|
2021
Q3 | $4.4M | Buy |
103,405
+3,405
| +3% | +$145K | ﹤0.01% | 1370 |
|
|
2021
Q2 | $4.33M | Sell |
100,000
-5,000
| -5% | -$216K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $4.88M | Buy |
105,000
+2,800
| +3% | +$130K | 0.01% | 1297 |
|
|
2020
Q4 | $3.49M | Sell |
102,200
-600
| -0.6% | -$20.5K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $2.09M | Sell |
102,800
-18,000
| -15% | -$365K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $2.32M | Sell |
120,800
-20,500
| -15% | -$394K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $1.77M | Sell |
141,300
-8,464
| -6% | -$106K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $6.76M | Sell |
149,764
-10,089
| -6% | -$455K | 0.01% | 1125 |
|
|
2019
Q3 | $8.12M | Buy |
159,853
+5,074
| +3% | +$258K | 0.01% | 1028 |
|
|
2019
Q2 | $7.69M | Buy |
154,779
+16,379
| +12% | +$814K | 0.01% | 1094 |
|
|
2019
Q1 | $6.83M | Buy |
138,400
+700
| +0.5% | +$34.5K | 0.01% | 1106 |
|
|
2018
Q4 | $7.66M | Sell |
137,700
-3,500
| -2% | -$195K | 0.01% | 1002 |
|
|
2018
Q3 | $9.86M | Hold |
141,200
| – | – | 0.01% | 1020 |
|
|
2018
Q2 | $9.89M | Sell |
141,200
-1,800
| -1% | -$126K | 0.01% | 1019 |
|
|
2018
Q1 | $8.9M | Sell |
143,000
-7,000
| -5% | -$436K | 0.01% | 1025 |
|
|
2017
Q4 | $9.99M | Sell |
150,000
-9,000
| -6% | -$599K | 0.01% | 995 |
|
|
2017
Q3 | $9.69M | Buy |
159,000
+4,000
| +3% | +$244K | 0.01% | 966 |
|
|
2017
Q2 | $9.24M | Sell |
155,000
-7,549
| -5% | -$450K | 0.01% | 983 |
|
|
2017
Q1 | $9.67M | Buy |
162,549
+7,549
| +5% | +$449K | 0.01% | 960 |
|
|
2016
Q4 | $9.29M | Sell |
155,000
-6,890
| -4% | -$413K | 0.01% | 974 |
|
|
2016
Q3 | $8.68M | Sell |
161,890
-15,500
| -9% | -$831K | 0.01% | 986 |
|
|
2016
Q2 | $10.3M | Buy |
177,390
+12,290
| +7% | +$712K | 0.02% | 926 |
|
|
2016
Q1 | $9.16M | Hold |
165,100
| – | – | 0.01% | 934 |
|
|
2015
Q4 | $9.07M | Hold |
165,100
| – | – | 0.01% | 941 |
|
|
2015
Q3 | $7.56M | Buy |
165,100
+96,331
| +140% | +$4.41M | 0.01% | 1035 |
|
|
2015
Q2 | $3.08M | Buy |
+68,769
| New | +$3.08M | ﹤0.01% | 1634 |
|
|
2014
Q3 | – | Sell |
-93,600
| Closed | -$3.98M | – | 2063 |
|
|
2014
Q2 | $3.98M | Sell |
93,600
-45,700
| -33% | -$1.94M | 0.01% | 1365 |
|
|
2014
Q1 | $5.59M | Sell |
139,300
-3,200
| -2% | -$128K | 0.01% | 1185 |
|
|
2013
Q4 | $5.25M | Hold |
142,500
| – | – | 0.01% | 1196 |
|
|
2013
Q3 | $4.82M | Sell |
142,500
-69,500
| -33% | -$2.35M | 0.01% | 1190 |
|
|
2013
Q2 | $7.45M | Buy |
+212,000
| New | +$7.45M | 0.01% | 935 |
|