Oregon Public Employees Retirement Fund’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,592
| Closed | -$583K | – | 1533 |
|
|
2024
Q2 | $583K | Sell |
17,592
-1,755
| -9% | -$46.2K | 0.01% | 1047 |
|
|
2024
Q1 | $509K | Sell |
19,347
-1,700
| -8% | -$42.7K | 0.01% | 1152 |
|
|
2023
Q4 | $528K | Sell |
21,047
-300
| -1% | -$6.92K | 0.01% | 1184 |
|
|
2023
Q3 | $502K | Sell |
21,347
-1,800
| -8% | -$42.5K | 0.01% | 1274 |
|
|
2023
Q2 | $601K | Sell |
23,147
-600
| -3% | -$15.5K | 0.01% | 1237 |
|
|
2023
Q1 | $634K | Sell |
23,747
-860
| -3% | -$23K | 0.01% | 1206 |
|
|
2022
Q4 | $572K | Buy |
24,607
+51
| +0.2% | +$1.1K | 0.01% | 1242 |
|
|
2022
Q3 | $435K | Buy |
24,556
+1,905
| +8% | +$43K | 0.01% | 1320 |
|
|
2022
Q2 | $492K | Sell |
22,651
-2,167
| -9% | -$69.1K | 0.01% | 1132 |
|
|
2022
Q1 | $1.08M | Sell |
24,818
-259
| -1% | -$10.9K | 0.01% | 1050 |
|
|
2021
Q4 | $1.07M | Sell |
25,077
-483
| -2% | -$20.1K | 0.01% | 973 |
|
|
2021
Q3 | $1.09M | Sell |
25,560
-337
| -1% | -$14K | 0.01% | 945 |
|
|
2021
Q2 | $1.12M | Buy |
25,897
+912
| +4% | +$41.1K | 0.01% | 958 |
|
|
2021
Q1 | $1.16M | Hold |
24,985
| – | – | 0.01% | 928 |
|
|
2020
Q4 | $852K | Sell |
24,985
-1,725
| -6% | -$47.3K | 0.01% | 1006 |
|
|
2020
Q3 | $542K | Sell |
26,710
-2,300
| -8% | -$47.3K | 0.01% | 1077 |
|
|
2020
Q2 | $557K | Sell |
29,010
-500
| -2% | -$9.94K | 0.01% | 1058 |
|
|
2020
Q1 | $370K | Sell |
29,510
-217
| -0.7% | -$6.46K | 0.01% | 1138 |
|
|
2019
Q4 | $1.34M | Buy |
29,727
+144
| +0.5% | +$6.63K | 0.02% | 755 |
|
|
2019
Q3 | $1.5M | Buy |
29,583
+566
| +2% | +$30.7K | 0.02% | 749 |
|
|
2019
Q2 | $1.44M | Buy |
29,017
+409
| +1% | +$21.1K | 0.02% | 775 |
|
|
2019
Q1 | $1.41M | Buy |
28,608
+476
| +2% | +$26.9K | 0.02% | 767 |
|
|
2018
Q4 | $1.56M | Hold |
28,132
| – | – | 0.02% | 650 |
|
|
2018
Q3 | $1.96M | Sell |
28,132
-2,292
| -8% | -$156K | 0.03% | 652 |
|
|
2018
Q2 | $2.13M | Buy |
30,424
+508
| +2% | +$33.2K | 0.03% | 593 |
|
|
2018
Q1 | $1.86M | Buy |
29,916
+194
| +0.7% | +$12.7K | 0.03% | 637 |
|
|
2017
Q4 | $1.98M | Buy |
+29,722
| New | +$1.9M | 0.03% | 605 |
|
Other funds holding SIX
TP
MOACM
BTI
Oregon Public Employees Retirement Fund's SIX Position: Q3 2024 in Review
Oregon Public Employees Retirement Fund sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 17,592 shares — an estimated $583K sold.
Oregon Public Employees Retirement Fund first reported a position in SIX in Q4 2017 and held it in 27 quarters. The position peaked at $2.13M in Q2 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.
- Oregon Public Employees Retirement Fund reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 17,592 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $583K.
- Oregon Public Employees Retirement Fund first reported a position in Six Flags Entertainment Corp. in Q4 2017 and held it in 27 quarters.
- Oregon Public Employees Retirement Fund's Six Flags Entertainment Corp. position peaked at $2.13M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2024, filed 29 Oct 2024.