Ohio Public Employees Retirement System (OPERS)’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 |
-2,186
| Closed | -$72.4K | – | 2375 |
|
|
2024
Q2 | $72.4K | Sell |
2,186
-93
| -4% | -$3.08K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $60K | Sell |
2,279
-109
| -5% | -$2.87K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $59.9K | Sell |
2,388
-247
| -9% | -$6.2K | ﹤0.01% | 1512 |
|
|
2023
Q3 | $62K | Sell |
2,635
-182
| -6% | -$4.28K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $73K | Sell |
2,817
-37,095
| -93% | -$961K | ﹤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% | -$111K | ﹤0.01% | 1175 |
|
|
2022
Q3 | $809K | Sell |
45,703
-407
| -0.9% | -$7.2K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $1M | Sell |
46,110
-1,627
| -3% | -$35.3K | ﹤0.01% | 1237 |
|
|
2022
Q1 | $2.08M | Buy |
47,737
+6,311
| +15% | +$275K | 0.01% | 1098 |
|
|
2021
Q4 | $1.76M | Sell |
41,426
-1,631
| -4% | -$69.5K | 0.01% | 1148 |
|
|
2021
Q3 | $1.83M | Sell |
43,057
-968
| -2% | -$41.1K | 0.01% | 1148 |
|
|
2021
Q2 | $1.91M | Buy |
44,025
+3,484
| +9% | +$151K | 0.01% | 1150 |
|
|
2021
Q1 | $1.88M | Buy |
40,541
+3,034
| +8% | +$141K | 0.01% | 1090 |
|
|
2020
Q4 | $1.28M | Buy |
37,507
+7,877
| +27% | +$269K | 0.01% | 1129 |
|
|
2020
Q3 | $601K | Buy |
29,630
+1,096
| +4% | +$22.2K | ﹤0.01% | 1189 |
|
|
2020
Q2 | $548K | Sell |
28,534
-2,608
| -8% | -$50.1K | ﹤0.01% | 1244 |
|
|
2020
Q1 | $391K | Buy |
31,142
+3,869
| +14% | +$48.6K | ﹤0.01% | 1217 |
|
|
2019
Q4 | $1.23M | Buy |
27,273
+3,021
| +12% | +$136K | 0.01% | 1104 |
|
|
2019
Q3 | $1.23M | Buy |
24,252
+463
| +2% | +$23.5K | 0.01% | 1117 |
|
|
2019
Q2 | $1.18M | Buy |
23,789
+1,900
| +9% | +$94.4K | 0.01% | 1152 |
|
|
2019
Q1 | $1.08M | Sell |
21,889
-6,523
| -23% | -$322K | 0.01% | 1183 |
|
|
2018
Q4 | $1.58M | Sell |
28,412
-2,665
| -9% | -$148K | 0.01% | 980 |
|
|
2018
Q3 | $2.17M | Sell |
31,077
-24,742
| -44% | -$1.73M | 0.01% | 974 |
|
|
2018
Q2 | $3.91M | Buy |
55,819
+24,304
| +77% | +$1.7M | 0.02% | 750 |
|
|
2018
Q1 | $1.96M | Sell |
31,515
-1,468
| -4% | -$91.4K | 0.01% | 1015 |
|
|
2017
Q4 | $2.2M | Sell |
32,983
-23
| -0.1% | -$1.53K | 0.01% | 1006 |
|
|
2017
Q3 | $2.01M | Sell |
33,006
-2,208
| -6% | -$135K | 0.01% | 1020 |
|
|
2017
Q2 | $2.1M | Buy |
35,214
+1,185
| +3% | +$70.6K | 0.01% | 960 |
|
|
2017
Q1 | $2.02M | Buy |
34,029
+151
| +0.4% | +$8.98K | 0.01% | 937 |
|
|
2016
Q4 | $2M | Buy |
33,878
+122
| +0.4% | +$7.21K | 0.01% | 951 |
|
|
2016
Q3 | $1.81M | Buy |
33,756
+3,301
| +11% | +$177K | 0.01% | 954 |
|
|
2016
Q2 | $1.77M | Buy |
30,455
+422
| +1% | +$24.5K | 0.01% | 901 |
|
|
2016
Q1 | $1.67M | Buy |
30,033
+4,314
| +17% | +$239K | 0.01% | 902 |
|
|
2015
Q4 | $1.41M | Sell |
25,719
-1,724
| -6% | -$94.7K | 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% | +$103K | 0.01% | 1111 |
|
|
2015
Q1 | $1.42M | Buy |
29,360
+273
| +0.9% | +$13.2K | 0.01% | 1084 |
|
|
2014
Q4 | $1.26M | Buy |
29,087
+5,668
| +24% | +$245K | 0.01% | 1117 |
|
|
2014
Q3 | $805K | Sell |
23,419
-2,287
| -9% | -$78.6K | ﹤0.01% | 1244 |
|
|
2014
Q2 | $1.09M | Buy |
25,706
+2,567
| +11% | +$109K | 0.01% | 1191 |
|
|
2014
Q1 | $929K | Sell |
23,139
-4,527
| -16% | -$182K | 0.01% | 1198 |
|
|
2013
Q4 | $1.02M | Buy |
27,666
+4,998
| +22% | +$184K | 0.01% | 1197 |
|
|
2013
Q3 | $766K | Buy |
22,668
+5,486
| +32% | +$185K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $604K | Buy |
+17,182
| New | +$604K | ﹤0.01% | 1236 |
|