New York State Teachers Retirement System (NYSTRS)
SIX

New York State Teachers Retirement System (NYSTRS)’s Six Flags Entertainment Corp. SIX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-77,492
Closed -$2.57M – 1662
2024
Q2 		$2.57M Sell
77,492
-200
-0.3% -$5.26K 0.01% 1021
2024
Q1 		$2.04M Sell
77,692
-1,000
-1% -$25.1K ﹤0.01% 1114
2023
Q4 		$1.97M Sell
78,692
-2,882
-4% -$66.4K ﹤0.01% 1121
2023
Q3 		$1.92M Buy
81,574
+782
+1% +$18.5K ﹤0.01% 1091
2023
Q2 		$2.1M Sell
80,792
-700
-0.9% -$18.1K ﹤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% +$193K ﹤0.01% 1123
2022
Q2 		$1.75M Buy
80,661
+1,100
+1% +$35.1K ﹤0.01% 1116
2022
Q1 		$3.46M Sell
79,561
-900
-1% -$37.9K 0.01% 954
2021
Q4 		$3.43M Buy
80,461
+16,363
+26% +$682K 0.01% 984
2021
Q3 		$2.72M Buy
64,098
+4,513
+8% +$187K 0.01% 1051
2021
Q2 		$2.58M Hold
59,585
– – 0.01% 1073
2021
Q1 		$2.77M Buy
59,585
+100
+0.2% +$4.17K 0.01% 1047
2020
Q4 		$2.03M Hold
59,485
– – ﹤0.01% 1104
2020
Q3 		$1.21M Buy
59,485
+300
+0.5% +$6.17K ﹤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% +$87.4K 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 +$3.21M 0.01% 966

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 $8.74B AUM 14.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SIX Position: Q3 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 77,492 shares — an estimated $2.57M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SIX in Q3 2017 and held it in 28 quarters. The position peaked at $4.01M in Q2 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 77,492 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $2.57M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Six Flags Entertainment Corp. in Q3 2017 and held it in 28 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Six Flags Entertainment Corp. position peaked at $4.01M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2024, filed 25 Oct 2024.