Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-291,887
| Closed | -$6.33M | – | 948 |
|
|
2022
Q2 | $6.33M | Buy |
291,887
+950
| +0.3% | +$20.6K | 0.03% | 607 |
|
|
2022
Q1 | $12.7M | Buy |
290,937
+40,504
| +16% | +$1.76M | 0.05% | 414 |
|
|
2021
Q4 | $10.7M | Buy |
250,433
+150,363
| +150% | +$6.4M | 0.04% | 500 |
|
|
2021
Q3 | $4.25M | Buy |
100,070
+1,061
| +1% | +$45.1K | 0.02% | 789 |
|
|
2021
Q2 | $4.29M | Buy |
99,009
+68
| +0.1% | +$2.94K | 0.02% | 803 |
|
|
2021
Q1 | $4.6M | Buy |
98,941
+359
| +0.4% | +$16.7K | 0.02% | 783 |
|
|
2020
Q4 | $3.36M | Buy |
98,582
+94
| +0.1% | +$3.21K | 0.01% | 825 |
|
|
2020
Q3 | $2M | Sell |
98,488
-4,282
| -4% | -$86.9K | 0.01% | 853 |
|
|
2020
Q2 | $1.97M | Buy |
102,770
+411
| +0.4% | +$7.89K | 0.01% | 848 |
|
|
2020
Q1 | $1.28M | Sell |
102,359
-127,800
| -56% | -$1.6M | 0.01% | 873 |
|
|
2019
Q4 | $10.4M | Buy |
230,159
+18,880
| +9% | +$852K | 0.05% | 430 |
|
|
2019
Q3 | $10.7M | Buy |
211,279
+9,722
| +5% | +$494K | 0.05% | 404 |
|
|
2019
Q2 | $10M | Buy |
201,557
+129
| +0.1% | +$6.41K | 0.05% | 438 |
|
|
2019
Q1 | $9.94M | Sell |
201,428
-5
| -0% | -$247 | 0.05% | 417 |
|
|
2018
Q4 | $11.2M | Buy |
201,433
+704
| +0.4% | +$39.2K | 0.06% | 323 |
|
|
2018
Q3 | $14M | Sell |
200,729
-8,280
| -4% | -$578K | 0.07% | 320 |
|
|
2018
Q2 | $14.6M | Buy |
209,009
+107,312
| +106% | +$7.52M | 0.07% | 299 |
|
|
2018
Q1 | $6.33M | Buy |
101,697
+941
| +0.9% | +$58.6K | 0.03% | 581 |
|
|
2017
Q4 | $6.71M | Buy |
100,756
+1,605
| +2% | +$107K | 0.03% | 569 |
|
|
2017
Q3 | $6.04M | Buy |
+99,151
| New | +$6.04M | 0.03% | 594 |
|