New York State Common Retirement Fund’s Six Flags Entertainment Corp. SIX Stock Holding History

New York State Common Retirement Fund’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	-30,116	Closed	-$998K	–	3418
2024 Q2	$998K	Buy	30,116 +19	+0.1%	+$500	﹤0.01%	1770
2024 Q1	$792K	Sell	30,097 -41	-0.1%	-$1.03K	﹤0.01%	1892
2023 Q4	$756K	Sell	30,138 -586	-2%	-$13.5K	﹤0.01%	1917
2023 Q3	$722K	Sell	30,724 -170	-0.6%	-$4.02K	﹤0.01%	1903
2023 Q2	$803K	Sell	30,894 -55,849	-64%	-$1.44M	﹤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%	+$109K	﹤0.01%	1641
2022 Q3	$1.43M	Sell	80,690 -20,654	-20%	-$466K	﹤0.01%	1781
2022 Q2	$2.2M	Sell	101,344 -2,534	-2%	-$80.8K	﹤0.01%	1601
2022 Q1	$4.52M	Buy	103,878 +406	+0.4%	+$17.1K	﹤0.01%	1330
2021 Q4	$4.41M	Buy	103,472 +67	+0.1%	+$2.79K	﹤0.01%	1367
2021 Q3	$4.39M	Buy	103,405 +3,405	+3%	+$141K	﹤0.01%	1370
2021 Q2	$4.33M	Sell	100,000 -5,000	-5%	-$226K	﹤0.01%	1404
2021 Q1	$4.88M	Buy	105,000 +2,800	+3%	+$117K	0.01%	1297
2020 Q4	$3.48M	Sell	102,200 -600	-0.6%	-$16.4K	﹤0.01%	1401
2020 Q3	$2.09M	Sell	102,800 -18,000	-15%	-$370K	﹤0.01%	1547
2020 Q2	$2.32M	Sell	120,800 -20,500	-15%	-$408K	﹤0.01%	1467
2020 Q1	$1.77M	Sell	141,300 -8,464	-6%	-$252K	﹤0.01%	1465
2019 Q4	$6.76M	Sell	149,764 -10,089	-6%	-$464K	0.01%	1125
2019 Q3	$8.12M	Buy	159,853 +5,074	+3%	+$275K	0.01%	1028
2019 Q2	$7.69M	Buy	154,779 +16,379	+12%	+$845K	0.01%	1094
2019 Q1	$6.83M	Buy	138,400 +700	+0.5%	+$39.6K	0.01%	1106
2018 Q4	$7.66M	Sell	137,700 -3,500	-2%	-$209K	0.01%	1002
2018 Q3	$9.86M	Hold	141,200	–	–	0.01%	1020
2018 Q2	$9.89M	Sell	141,200 -1,800	-1%	-$118K	0.01%	1019
2018 Q1	$8.9M	Sell	143,000 -7,000	-5%	-$457K	0.01%	1025
2017 Q4	$9.99M	Sell	150,000 -9,000	-6%	-$576K	0.01%	995
2017 Q3	$9.69M	Buy	159,000 +4,000	+3%	+$224K	0.01%	966
2017 Q2	$9.24M	Sell	155,000 -7,549	-5%	-$457K	0.01%	983
2017 Q1	$9.67M	Buy	162,549 +7,549	+5%	+$452K	0.01%	960
2016 Q4	$9.29M	Sell	155,000 -6,890	-4%	-$386K	0.01%	974
2016 Q3	$8.68M	Sell	161,890 -15,500	-9%	-$833K	0.01%	986
2016 Q2	$10.3M	Buy	177,390 +12,290	+7%	+$715K	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%	+$4.4M	0.01%	1035
2015 Q2	$3.08M	Buy	+68,769	New	+$3.29M	﹤0.01%	1634
2014 Q3	–	Sell	-93,600	Closed	-$3.98M	–	2063
2014 Q2	$3.98M	Sell	93,600 -45,700	-33%	-$1.86M	0.01%	1365
2014 Q1	$5.59M	Sell	139,300 -3,200	-2%	-$124K	0.01%	1185
2013 Q4	$5.25M	Hold	142,500	–	–	0.01%	1196
2013 Q3	$4.82M	Sell	142,500 -69,500	-33%	-$2.46M	0.01%	1190
2013 Q2	$7.45M	Buy	+212,000	New	+$7.91M	0.01%	935

Other funds holding SIX

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 Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

New York State Common Retirement Fund's SIX Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 30,116 shares — an estimated $998K sold.

New York State Common Retirement Fund first reported a position in SIX in Q2 2013 and held it in 42 quarters. The position peaked at $10.3M in Q2 2016. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

New York State Common Retirement Fund reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
New York State Common Retirement Fund sold 30,116 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $998K.
New York State Common Retirement Fund first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 42 quarters.
New York State Common Retirement Fund's Six Flags Entertainment Corp. position peaked at $10.3M in Q2 2016.
4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.