Public Employees Retirement Association of Colorado’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
Q4 | – | Sell |
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|
2024
Q3 | $191K | Sell |
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|
2024
Q2 | $271K | Sell |
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|
2024
Q1 | $219K | Sell |
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|
2023
Q4 | $258K | Hold |
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|
2023
Q3 | $242K | Sell |
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|
2023
Q2 | $296K | Hold |
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|
2023
Q1 | $304K | Hold |
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|
2022
Q4 | $265K | Hold |
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|
2022
Q3 | $202K | Hold |
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|
2022
Q2 | $247K | Hold |
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|
2022
Q1 | $496K | Hold |
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|
2021
Q4 | $485K | Hold |
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|
2021
Q3 | $484K | Hold |
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|
2021
Q2 | $493K | Hold |
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|
2021
Q1 | $530K | Hold |
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|
2020
Q4 | $389K | Hold |
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|
2020
Q3 | $231K | Hold |
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|
2020
Q2 | $219K | Hold |
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|
2020
Q1 | $143K | Buy |
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|
2019
Q4 | $488K | Hold |
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|
2019
Q3 | $550K | Hold |
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|
2019
Q2 | $538K | Hold |
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|
2019
Q1 | $534K | Sell |
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|
2018
Q4 | $749K | Sell |
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|
2018
Q3 | $940K | Sell |
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|
2018
Q2 | $944K | Buy |
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|
2018
Q1 | $829K | Sell |
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|
2017
Q4 | $1.05M | Buy |
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|
2017
Q3 | $935K | Sell |
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|
2017
Q2 | $937K | Sell |
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|
2017
Q1 | $936K | Sell |
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|
2016
Q4 | $991K | Sell |
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|
2016
Q3 | $927K | Sell |
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|
2016
Q2 | $1.04M | Sell |
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|
2016
Q1 | $1.1M | Sell |
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|
2015
Q4 | $1.09M | Buy |
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|
2015
Q3 | $911K | Sell |
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|
2015
Q2 | $894K | Sell |
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|
2015
Q1 | $968K | Buy |
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|
2014
Q4 | $860K | Sell |
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|
2014
Q3 | $687K | Sell |
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|
2014
Q2 | $955K | Sell |
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|
2014
Q1 | $951K | Sell |
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|
2013
Q4 | $872K | Sell |
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|
2013
Q3 | $1.01M | Buy |
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|
2013
Q2 | $973K | Buy |
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