Ohio Public Employees Retirement System (OPERS)
SIX

Ohio Public Employees Retirement System (OPERS)’s Six Flags Entertainment Corp. SIX Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-2,186
Closed -$72.4K – 2375
2024
Q2 		$72.4K Sell
2,186
-93
-4% -$2.45K ﹤0.01% 1470
2024
Q1 		$60K Sell
2,279
-109
-5% -$2.73K ﹤0.01% 1508
2023
Q4 		$59.9K Sell
2,388
-247
-9% -$5.7K ﹤0.01% 1512
2023
Q3 		$62K Sell
2,635
-182
-6% -$4.3K ﹤0.01% 1500
2023
Q2 		$73K Sell
2,817
-37,095
-93% -$959K ﹤0.01% 1483
2023
Q1 		$1.07M Sell
39,912
-998
-2% -$26.7K ﹤0.01% 1145
2022
Q4 		$951K Sell
40,910
-4,793
-10% -$103K ﹤0.01% 1175
2022
Q3 		$809K Sell
45,703
-407
-0.9% -$9.19K ﹤0.01% 1250
2022
Q2 		$1M Sell
46,110
-1,627
-3% -$51.9K ﹤0.01% 1237
2022
Q1 		$2.08M Buy
47,737
+6,311
+15% +$266K 0.01% 1098
2021
Q4 		$1.76M Sell
41,426
-1,631
-4% -$68K 0.01% 1148
2021
Q3 		$1.83M Sell
43,057
-968
-2% -$40.2K 0.01% 1148
2021
Q2 		$1.91M Buy
44,025
+3,484
+9% +$157K 0.01% 1150
2021
Q1 		$1.88M Buy
40,541
+3,034
+8% +$126K 0.01% 1090
2020
Q4 		$1.28M Buy
37,507
+7,877
+27% +$216K 0.01% 1129
2020
Q3 		$601K Buy
29,630
+1,096
+4% +$22.5K ﹤0.01% 1189
2020
Q2 		$548K Sell
28,534
-2,608
-8% -$51.9K ﹤0.01% 1244
2020
Q1 		$391K Buy
31,142
+3,869
+14% +$115K ﹤0.01% 1217
2019
Q4 		$1.23M Buy
27,273
+3,021
+12% +$139K 0.01% 1104
2019
Q3 		$1.23M Buy
24,252
+463
+2% +$25.1K 0.01% 1117
2019
Q2 		$1.18M Buy
23,789
+1,900
+9% +$98.1K 0.01% 1152
2019
Q1 		$1.08M Sell
21,889
-6,523
-23% -$369K 0.01% 1183
2018
Q4 		$1.58M Sell
28,412
-2,665
-9% -$159K 0.01% 980
2018
Q3 		$2.17M Sell
31,077
-24,742
-44% -$1.68M 0.01% 974
2018
Q2 		$3.91M Buy
55,819
+24,304
+77% +$1.59M 0.02% 750
2018
Q1 		$1.96M Sell
31,515
-1,468
-4% -$95.8K 0.01% 1015
2017
Q4 		$2.2M Sell
32,983
-23
-0.1% -$1.47K 0.01% 1006
2017
Q3 		$2.01M Sell
33,006
-2,208
-6% -$124K 0.01% 1020
2017
Q2 		$2.1M Buy
35,214
+1,185
+3% +$71.7K 0.01% 960
2017
Q1 		$2.02M Buy
34,029
+151
+0.4% +$9.05K 0.01% 937
2016
Q4 		$2M Buy
33,878
+122
+0.4% +$6.83K 0.01% 951
2016
Q3 		$1.81M Buy
33,756
+3,301
+11% +$177K 0.01% 954
2016
Q2 		$1.76M Buy
30,455
+422
+1% +$24.6K 0.01% 901
2016
Q1 		$1.67M Buy
30,033
+4,314
+17% +$222K 0.01% 902
2015
Q4 		$1.41M Sell
25,719
-1,724
-6% -$89.1K 0.01% 982
2015
Q3 		$1.26M Sell
27,443
-4,223
-13% -$193K 0.01% 1079
2015
Q2 		$1.42M Buy
31,666
+2,306
+8% +$110K 0.01% 1111
2015
Q1 		$1.42M Buy
29,360
+273
+0.9% +$12.4K 0.01% 1084
2014
Q4 		$1.25M Buy
29,087
+5,668
+24% +$223K 0.01% 1117
2014
Q3 		$805K Sell
23,419
-2,287
-9% -$86K ﹤0.01% 1244
2014
Q2 		$1.09M Buy
25,706
+2,567
+11% +$104K 0.01% 1191
2014
Q1 		$929K Sell
23,139
-4,527
-16% -$175K 0.01% 1198
2013
Q4 		$1.02M Buy
27,666
+4,998
+22% +$180K 0.01% 1197
2013
Q3 		$766K Buy
22,668
+5,486
+32% +$194K ﹤0.01% 1284
2013
Q2 		$604K Buy
+17,182
New +$641K ﹤0.01% 1236

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

Ohio Public Employees Retirement System (OPERS)'s SIX Position: Q3 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 2,186 shares — an estimated $72.4K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SIX in Q2 2013 and held it in 45 quarters. The position peaked at $3.91M in Q2 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 2,186 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $72.4K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 45 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Six Flags Entertainment Corp. position peaked at $3.91M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2024, filed 15 Nov 2024.