Retirement Systems of Alabama
SIX

Retirement Systems of Alabama’s Six Flags Entertainment Corp. SIX Stock Holding History

Retirement Systems of Alabama’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-291,887
Closed -$6.33M – 948
2022
Q2 		$6.33M Buy
291,887
+950
+0.3% +$30.3K 0.03% 607
2022
Q1 		$12.7M Buy
290,937
+40,504
+16% +$1.71M 0.05% 414
2021
Q4 		$10.7M Buy
250,433
+150,363
+150% +$6.26M 0.04% 500
2021
Q3 		$4.25M Buy
100,070
+1,061
+1% +$44.1K 0.02% 789
2021
Q2 		$4.29M Buy
99,009
+68
+0.1% +$3.07K 0.02% 803
2021
Q1 		$4.6M Buy
98,941
+359
+0.4% +$15K 0.02% 783
2020
Q4 		$3.36M Buy
98,582
+94
+0.1% +$2.58K 0.01% 825
2020
Q3 		$2M Sell
98,488
-4,282
-4% -$88.1K 0.01% 853
2020
Q2 		$1.97M Buy
102,770
+411
+0.4% +$8.17K 0.01% 848
2020
Q1 		$1.28M Sell
102,359
-127,800
-56% -$3.8M 0.01% 873
2019
Q4 		$10.4M Buy
230,159
+18,880
+9% +$869K 0.05% 430
2019
Q3 		$10.7M Buy
211,279
+9,722
+5% +$528K 0.05% 404
2019
Q2 		$10M Buy
201,557
+129
+0.1% +$6.66K 0.05% 438
2019
Q1 		$9.94M Sell
201,428
-5
-0% -$283 0.05% 417
2018
Q4 		$11.2M Buy
201,433
+704
+0.4% +$42.1K 0.06% 323
2018
Q3 		$14M Sell
200,729
-8,280
-4% -$562K 0.07% 320
2018
Q2 		$14.6M Buy
209,009
+107,312
+106% +$7.01M 0.07% 299
2018
Q1 		$6.33M Buy
101,697
+941
+0.9% +$61.4K 0.03% 581
2017
Q4 		$6.71M Buy
100,756
+1,605
+2% +$103K 0.03% 569
2017
Q3 		$6.04M Buy
+99,151
New +$5.56M 0.03% 594

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Retirement Systems of Alabama's SIX Position: Q3 2022 in Review

Retirement Systems of Alabama sold out of Six Flags Entertainment Corp. (SIX) in Q3 2022, closing a stake of 291,887 shares — an estimated $6.33M sold.

Retirement Systems of Alabama first reported a position in SIX in Q3 2017 and held it in 20 quarters. The position peaked at $14.6M in Q2 2018. 258 funds tracked by Wall St. Rank hold SIX as of Q3 2022.

  • Retirement Systems of Alabama reported no remaining Six Flags Entertainment Corp. position as of Q3 2022 after selling out during the quarter.
  • Retirement Systems of Alabama sold 291,887 Six Flags Entertainment Corp. shares in Q3 2022, an estimated $6.33M.
  • Retirement Systems of Alabama first reported a position in Six Flags Entertainment Corp. in Q3 2017 and held it in 20 quarters.
  • Retirement Systems of Alabama's Six Flags Entertainment Corp. position peaked at $14.6M in Q2 2018.
  • 258 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2022.

Based on Retirement Systems of Alabama's 13F filing for Q3 2022, filed 4 Nov 2022.