Public Employees Retirement Association of Colorado’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
Q4 | – | Sell |
-4,737
| Closed | -$191K | – | 1962 |
|
|
2024
Q3 | $191K | Sell |
4,737
-3,431
| -42% | -$138K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $271K | Sell |
8,168
-137
| -2% | -$4.55K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $219K | Sell |
8,305
-1,978
| -19% | -$52.2K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $258K | Hold |
10,283
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q3 | $242K | Sell |
10,283
-1,115
| -10% | -$26.2K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $296K | Hold |
11,398
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q1 | $304K | Hold |
11,398
| – | – | ﹤0.01% | 1366 |
|
|
2022
Q4 | $265K | Hold |
11,398
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q3 | $202K | Hold |
11,398
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q2 | $247K | Hold |
11,398
| – | – | ﹤0.01% | 1508 |
|
|
2022
Q1 | $496K | Hold |
11,398
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q4 | $485K | Hold |
11,398
| – | – | ﹤0.01% | 1254 |
|
|
2021
Q3 | $484K | Hold |
11,398
| – | – | ﹤0.01% | 1218 |
|
|
2021
Q2 | $493K | Hold |
11,398
| – | – | ﹤0.01% | 1243 |
|
|
2021
Q1 | $530K | Hold |
11,398
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q4 | $389K | Hold |
11,398
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q3 | $231K | Hold |
11,398
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q2 | $219K | Hold |
11,398
| – | – | ﹤0.01% | 1486 |
|
|
2020
Q1 | $143K | Buy |
11,398
+571
| +5% | +$7.16K | ﹤0.01% | 1510 |
|
|
2019
Q4 | $488K | Hold |
10,827
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q3 | $550K | Hold |
10,827
| – | – | ﹤0.01% | 969 |
|
|
2019
Q2 | $538K | Hold |
10,827
| – | – | ﹤0.01% | 999 |
|
|
2019
Q1 | $534K | Sell |
10,827
-2,632
| -20% | -$130K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $749K | Sell |
13,459
-3
| -0% | -$167 | 0.01% | 851 |
|
|
2018
Q3 | $940K | Sell |
13,462
-13
| -0.1% | -$908 | 0.01% | 859 |
|
|
2018
Q2 | $944K | Buy |
13,475
+153
| +1% | +$10.7K | 0.01% | 845 |
|
|
2018
Q1 | $829K | Sell |
13,322
-2,400
| -15% | -$149K | 0.01% | 865 |
|
|
2017
Q4 | $1.05M | Buy |
15,722
+376
| +2% | +$25K | 0.01% | 820 |
|
|
2017
Q3 | $935K | Sell |
15,346
-366
| -2% | -$22.3K | 0.01% | 825 |
|
|
2017
Q2 | $937K | Sell |
15,712
-29
| -0.2% | -$1.73K | 0.01% | 845 |
|
|
2017
Q1 | $936K | Sell |
15,741
-792
| -5% | -$47.1K | 0.01% | 840 |
|
|
2016
Q4 | $991K | Sell |
16,533
-754
| -4% | -$45.2K | 0.01% | 818 |
|
|
2016
Q3 | $927K | Sell |
17,287
-649
| -4% | -$34.8K | 0.01% | 843 |
|
|
2016
Q2 | $1.04M | Sell |
17,936
-1,981
| -10% | -$115K | 0.01% | 802 |
|
|
2016
Q1 | $1.11M | Sell |
19,917
-3
| -0% | -$166 | 0.01% | 801 |
|
|
2015
Q4 | $1.09M | Buy |
19,920
+20
| +0.1% | +$1.1K | 0.01% | 809 |
|
|
2015
Q3 | $911K | Sell |
19,900
-25
| -0.1% | -$1.14K | 0.01% | 885 |
|
|
2015
Q2 | $894K | Sell |
19,925
-73
| -0.4% | -$3.28K | 0.01% | 951 |
|
|
2015
Q1 | $968K | Buy |
19,998
+59
| +0.3% | +$2.86K | 0.01% | 945 |
|
|
2014
Q4 | $860K | Sell |
19,939
-40
| -0.2% | -$1.73K | 0.01% | 988 |
|
|
2014
Q3 | $687K | Sell |
19,979
-2,464
| -11% | -$84.7K | 0.01% | 1082 |
|
|
2014
Q2 | $955K | Sell |
22,443
-1,241
| -5% | -$52.8K | 0.01% | 973 |
|
|
2014
Q1 | $951K | Sell |
23,684
-10
| -0% | -$402 | 0.01% | 984 |
|
|
2013
Q4 | $872K | Sell |
23,694
-6,154
| -21% | -$226K | 0.01% | 1001 |
|
|
2013
Q3 | $1.01M | Buy |
29,848
+2,166
| +8% | +$73.2K | 0.01% | 918 |
|
|
2013
Q2 | $973K | Buy |
+27,682
| New | +$973K | 0.01% | 929 |
|