Oregon Public Employees Retirement Fund’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 |
-17,592
| Closed | -$583K | – | 1533 |
|
|
2024
Q2 | $583K | Sell |
17,592
-1,755
| -9% | -$58.2K | 0.01% | 1047 |
|
|
2024
Q1 | $509K | Sell |
19,347
-1,700
| -8% | -$44.7K | 0.01% | 1152 |
|
|
2023
Q4 | $528K | Sell |
21,047
-300
| -1% | -$7.52K | 0.01% | 1184 |
|
|
2023
Q3 | $502K | Sell |
21,347
-1,800
| -8% | -$42.3K | 0.01% | 1274 |
|
|
2023
Q2 | $601K | Sell |
23,147
-600
| -3% | -$15.6K | 0.01% | 1237 |
|
|
2023
Q1 | $634K | Sell |
23,747
-860
| -3% | -$23K | 0.01% | 1206 |
|
|
2022
Q4 | $572K | Buy |
24,607
+51
| +0.2% | +$1.19K | 0.01% | 1242 |
|
|
2022
Q3 | $435K | Buy |
24,556
+1,905
| +8% | +$33.7K | 0.01% | 1320 |
|
|
2022
Q2 | $492K | Sell |
22,651
-2,167
| -9% | -$47.1K | 0.01% | 1132 |
|
|
2022
Q1 | $1.08M | Sell |
24,818
-259
| -1% | -$11.3K | 0.01% | 1050 |
|
|
2021
Q4 | $1.07M | Sell |
25,077
-483
| -2% | -$20.6K | 0.01% | 973 |
|
|
2021
Q3 | $1.09M | Sell |
25,560
-337
| -1% | -$14.3K | 0.01% | 945 |
|
|
2021
Q2 | $1.12M | Buy |
25,897
+912
| +4% | +$39.5K | 0.01% | 958 |
|
|
2021
Q1 | $1.16M | Hold |
24,985
| – | – | 0.01% | 928 |
|
|
2020
Q4 | $852K | Sell |
24,985
-1,725
| -6% | -$58.8K | 0.01% | 1006 |
|
|
2020
Q3 | $542K | Sell |
26,710
-2,300
| -8% | -$46.7K | 0.01% | 1077 |
|
|
2020
Q2 | $557K | Sell |
29,010
-500
| -2% | -$9.6K | 0.01% | 1058 |
|
|
2020
Q1 | $370K | Sell |
29,510
-217
| -0.7% | -$2.72K | 0.01% | 1138 |
|
|
2019
Q4 | $1.34M | Buy |
29,727
+144
| +0.5% | +$6.5K | 0.02% | 755 |
|
|
2019
Q3 | $1.5M | Buy |
29,583
+566
| +2% | +$28.8K | 0.02% | 749 |
|
|
2019
Q2 | $1.44M | Buy |
29,017
+409
| +1% | +$20.3K | 0.02% | 775 |
|
|
2019
Q1 | $1.41M | Buy |
28,608
+476
| +2% | +$23.5K | 0.02% | 767 |
|
|
2018
Q4 | $1.57M | Hold |
28,132
| – | – | 0.02% | 650 |
|
|
2018
Q3 | $1.96M | Sell |
28,132
-2,292
| -8% | -$160K | 0.03% | 652 |
|
|
2018
Q2 | $2.13M | Buy |
30,424
+508
| +2% | +$35.6K | 0.03% | 593 |
|
|
2018
Q1 | $1.86M | Buy |
29,916
+194
| +0.7% | +$12.1K | 0.03% | 637 |
|
|
2017
Q4 | $1.98M | Buy |
+29,722
| New | +$1.98M | 0.03% | 605 |
|