SIX
State Board of Administration of Florida Retirement System’s Six Flags Entertainment Corp. SIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,625
| Closed | -$684K | – | 2258 |
|
|
2024
Q2 | $684K | Sell |
20,625
-63,845
| -76% | -$2.12M | ﹤0.01% | 1354 |
|
|
2024
Q1 | $2.26M | Buy |
84,470
+63,845
| +310% | +$1.71M | 0.01% | 924 |
|
|
2023
Q4 | $517K | Hold |
20,625
| – | – | ﹤0.01% | 1583 |
|
|
2023
Q3 | $485K | Buy |
20,625
+110
| +0.5% | +$2.59K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $533K | Sell |
20,515
-63,955
| -76% | -$1.66M | ﹤0.01% | 1534 |
|
|
2023
Q1 | $2.26M | Hold |
84,470
| – | – | 0.01% | 953 |
|
|
2022
Q4 | $1.96M | Hold |
84,470
| – | – | ﹤0.01% | 987 |
|
|
2022
Q3 | $1.5M | Hold |
84,470
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q2 | $1.83M | Sell |
84,470
-2,178
| -3% | -$47.3K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $3.77M | Sell |
86,648
-4,240
| -5% | -$184K | 0.01% | 917 |
|
|
2021
Q4 | $3.87M | Sell |
90,888
-838
| -0.9% | -$35.7K | 0.01% | 932 |
|
|
2021
Q3 | $3.9M | Sell |
91,726
-497
| -0.5% | -$21.1K | 0.01% | 934 |
|
|
2021
Q2 | $3.99M | Sell |
92,223
-752
| -0.8% | -$32.5K | 0.01% | 943 |
|
|
2021
Q1 | $4.32M | Sell |
92,975
-3,750
| -4% | -$174K | 0.01% | 911 |
|
|
2020
Q4 | $3.3M | Sell |
96,725
-730
| -0.7% | -$24.9K | 0.01% | 963 |
|
|
2020
Q3 | $1.98M | Buy |
97,455
+1,360
| +1% | +$27.6K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $1.85M | Buy |
96,095
+366
| +0.4% | +$7.03K | ﹤0.01% | 1041 |
|
|
2020
Q1 | $1.2M | Buy |
95,729
+4,152
| +5% | +$52K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $4.13M | Sell |
91,577
-10
| -0% | -$451 | 0.01% | 864 |
|
|
2019
Q3 | $4.65M | Buy |
91,587
+430
| +0.5% | +$21.8K | 0.01% | 818 |
|
|
2019
Q2 | $4.53M | Sell |
91,157
-1,876
| -2% | -$93.2K | 0.01% | 845 |
|
|
2019
Q1 | $4.59M | Sell |
93,033
-2,492
| -3% | -$123K | 0.01% | 824 |
|
|
2018
Q4 | $5.31M | Buy |
95,525
+1,489
| +2% | +$82.8K | 0.02% | 757 |
|
|
2018
Q3 | $6.57M | Hold |
94,036
| – | – | 0.02% | 755 |
|
|
2018
Q2 | $6.59M | Sell |
94,036
-610
| -0.6% | -$42.7K | 0.02% | 744 |
|
|
2018
Q1 | $5.89M | Sell |
94,646
-6,837
| -7% | -$426K | 0.02% | 755 |
|
|
2017
Q4 | $6.76M | Sell |
101,483
-3,180
| -3% | -$212K | 0.02% | 719 |
|
|
2017
Q3 | $6.38M | Buy |
104,663
+140
| +0.1% | +$8.53K | 0.02% | 733 |
|
|
2017
Q2 | $6.23M | Hold |
104,523
| – | – | 0.02% | 734 |
|
|
2017
Q1 | $6.22M | Buy |
104,523
+465
| +0.4% | +$27.7K | 0.02% | 722 |
|
|
2016
Q4 | $6.24M | Buy |
104,058
+1,022
| +1% | +$61.3K | 0.02% | 716 |
|
|
2016
Q3 | $5.52M | Buy |
103,036
+572
| +0.6% | +$30.7K | 0.02% | 738 |
|
|
2016
Q2 | $5.94M | Buy |
102,464
+15,174
| +17% | +$879K | 0.02% | 699 |
|
|
2016
Q1 | $4.84M | Sell |
87,290
-6,130
| -7% | -$340K | 0.02% | 713 |
|
|
2015
Q4 | $5.13M | Buy |
93,420
+280
| +0.3% | +$15.4K | 0.02% | 715 |
|
|
2015
Q3 | $4.26M | Buy |
93,140
+763
| +0.8% | +$34.9K | 0.02% | 783 |
|
|
2015
Q2 | $4.14M | Buy |
92,377
+3,405
| +4% | +$153K | 0.01% | 832 |
|
|
2015
Q1 | $4.31M | Sell |
88,972
-3,129
| -3% | -$151K | 0.01% | 830 |
|
|
2014
Q4 | $3.97M | Sell |
92,101
-1,156
| -1% | -$49.9K | 0.01% | 876 |
|
|
2014
Q3 | $3.21M | Sell |
93,257
-1,053
| -1% | -$36.2K | 0.01% | 945 |
|
|
2014
Q2 | $4.01M | Buy |
94,310
+2,662
| +3% | +$113K | 0.01% | 905 |
|
|
2014
Q1 | $3.68M | Sell |
91,648
-4,335
| -5% | -$174K | 0.01% | 911 |
|
|
2013
Q4 | $3.53M | Buy |
95,983
+2,489
| +3% | +$91.6K | 0.01% | 932 |
|
|
2013
Q3 | $3.16M | Buy |
93,494
+14,322
| +18% | +$484K | 0.01% | 955 |
|
|
2013
Q2 | $2.78M | Buy |
+79,172
| New | +$2.78M | 0.01% | 979 |
|