New York State Teachers Retirement System (NYSTRS)’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 |
-77,492
| Closed | -$2.57M | – | 1662 |
|
|
2024
Q2 | $2.57M | Sell |
77,492
-200
| -0.3% | -$6.63K | 0.01% | 1021 |
|
|
2024
Q1 | $2.05M | Sell |
77,692
-1,000
| -1% | -$26.3K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $1.97M | Sell |
78,692
-2,882
| -4% | -$72.3K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $1.92M | Buy |
81,574
+782
| +1% | +$18.4K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $2.1M | Sell |
80,792
-700
| -0.9% | -$18.2K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $2.18M | Sell |
81,492
-7,700
| -9% | -$206K | 0.01% | 1054 |
|
|
2022
Q4 | $2.07M | Hold |
89,192
| – | – | 0.01% | 1079 |
|
|
2022
Q3 | $1.58M | Buy |
89,192
+8,531
| +11% | +$151K | ﹤0.01% | 1123 |
|
|
2022
Q2 | $1.75M | Buy |
80,661
+1,100
| +1% | +$23.9K | ﹤0.01% | 1116 |
|
|
2022
Q1 | $3.46M | Sell |
79,561
-900
| -1% | -$39.2K | 0.01% | 954 |
|
|
2021
Q4 | $3.43M | Buy |
80,461
+16,363
| +26% | +$697K | 0.01% | 984 |
|
|
2021
Q3 | $2.72M | Buy |
64,098
+4,513
| +8% | +$192K | 0.01% | 1051 |
|
|
2021
Q2 | $2.58M | Hold |
59,585
| – | – | 0.01% | 1073 |
|
|
2021
Q1 | $2.77M | Buy |
59,585
+100
| +0.2% | +$4.65K | 0.01% | 1047 |
|
|
2020
Q4 | $2.03M | Hold |
59,485
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q3 | $1.21M | Buy |
59,485
+300
| +0.5% | +$6.09K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $1.14M | Hold |
59,185
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q1 | $742K | Hold |
59,185
| – | – | ﹤0.01% | 1194 |
|
|
2019
Q4 | $2.67M | Buy |
59,185
+1,900
| +3% | +$85.7K | 0.01% | 1009 |
|
|
2019
Q3 | $2.91M | Hold |
57,285
| – | – | 0.01% | 953 |
|
|
2019
Q2 | $2.85M | Hold |
57,285
| – | – | 0.01% | 974 |
|
|
2019
Q1 | $2.83M | Hold |
57,285
| – | – | 0.01% | 984 |
|
|
2018
Q4 | $3.19M | Hold |
57,285
| – | – | 0.01% | 899 |
|
|
2018
Q3 | $4M | Hold |
57,285
| – | – | 0.01% | 925 |
|
|
2018
Q2 | $4.01M | Hold |
57,285
| – | – | 0.01% | 925 |
|
|
2018
Q1 | $3.57M | Hold |
57,285
| – | – | 0.01% | 931 |
|
|
2017
Q4 | $3.81M | Hold |
57,285
| – | – | 0.01% | 937 |
|
|
2017
Q3 | $3.49M | Buy |
+57,285
| New | +$3.49M | 0.01% | 966 |
|