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 |
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|
2024
Q2 | $583K | Sell |
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|
2024
Q1 | $509K | Sell |
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|
2023
Q4 | $528K | Sell |
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|
2023
Q3 | $502K | Sell |
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|
2023
Q2 | $601K | Sell |
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|
2023
Q1 | $634K | Sell |
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|
2022
Q4 | $572K | Buy |
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|
2022
Q3 | $435K | Buy |
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|
2022
Q2 | $492K | Sell |
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|
2022
Q1 | $1.08M | Sell |
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|
2021
Q4 | $1.07M | Sell |
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|
2021
Q3 | $1.09M | Sell |
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|
2021
Q2 | $1.12M | Buy |
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|
2021
Q1 | $1.16M | Hold |
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|
2020
Q4 | $852K | Sell |
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|
2020
Q3 | $542K | Sell |
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|
2020
Q2 | $557K | Sell |
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|
2020
Q1 | $370K | Sell |
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|
2019
Q4 | $1.34M | Buy |
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|
2019
Q3 | $1.5M | Buy |
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|
2019
Q2 | $1.44M | Buy |
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|
2019
Q1 | $1.41M | Buy |
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|
2018
Q4 | $1.56M | Hold |
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|
2018
Q3 | $1.96M | Sell |
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|
2018
Q2 | $2.13M | Buy |
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|
2018
Q1 | $1.86M | Buy |
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|
2017
Q4 | $1.98M | Buy |
|