State of Michigan Retirement System’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 |
-19,744
| Closed | -$428K | – | 978 |
|
|
2022
Q2 | $428K | Buy |
19,744
+100
| +0.5% | +$2.17K | ﹤0.01% | 954 |
|
|
2022
Q1 | $855K | Buy |
19,644
+15
| +0.1% | +$653 | ﹤0.01% | 861 |
|
|
2021
Q4 | $836K | Buy |
19,629
+300
| +2% | +$12.8K | ﹤0.01% | 891 |
|
|
2021
Q3 | $821K | Buy |
19,329
+200
| +1% | +$8.5K | ﹤0.01% | 890 |
|
|
2021
Q2 | $828K | Sell |
19,129
-8,900
| -32% | -$385K | ﹤0.01% | 885 |
|
|
2021
Q1 | $1.3M | Buy |
28,029
+500
| +2% | +$23.2K | 0.01% | 861 |
|
|
2020
Q4 | $939K | Buy |
27,529
+100
| +0.4% | +$3.41K | 0.01% | 885 |
|
|
2020
Q3 | $557K | Sell |
27,429
-1,200
| -4% | -$24.4K | ﹤0.01% | 908 |
|
|
2020
Q2 | $550K | Buy |
28,629
+6,829
| +31% | +$131K | ﹤0.01% | 890 |
|
|
2020
Q1 | $273K | Sell |
21,800
-1,300
| -6% | -$16.3K | ﹤0.01% | 905 |
|
|
2019
Q4 | $1.04M | Buy |
23,100
+300
| +1% | +$13.5K | 0.01% | 791 |
|
|
2019
Q3 | $1.16M | Buy |
22,800
+1,600
| +8% | +$81.3K | 0.01% | 722 |
|
|
2019
Q2 | $1.05M | Sell |
21,200
-4,300
| -17% | -$214K | 0.01% | 758 |
|
|
2019
Q1 | $1.26M | Sell |
25,500
-100
| -0.4% | -$4.93K | 0.01% | 761 |
|
|
2018
Q4 | $1.42M | Sell |
25,600
-800
| -3% | -$44.5K | 0.01% | 662 |
|
|
2018
Q3 | $1.84M | Sell |
26,400
-2,200
| -8% | -$154K | 0.01% | 646 |
|
|
2018
Q2 | $2M | Sell |
28,600
-100
| -0.3% | -$7K | 0.02% | 616 |
|
|
2018
Q1 | $1.79M | Buy |
28,700
+700
| +3% | +$43.6K | 0.01% | 647 |
|
|
2017
Q4 | $1.86M | Sell |
28,000
-1,600
| -5% | -$107K | 0.01% | 627 |
|
|
2017
Q3 | $1.8M | Buy |
+29,600
| New | +$1.8M | 0.01% | 637 |
|
|
2014
Q1 | – | Sell |
-225,300
| Closed | -$8.3M | – | 958 |
|
|
2013
Q4 | $8.3M | Buy |
225,300
+27,000
| +14% | +$994K | 0.06% | 249 |
|
|
2013
Q3 | $6.7M | Buy |
198,300
+54,300
| +38% | +$1.83M | 0.06% | 273 |
|
|
2013
Q2 | $5.06M | Buy |
+144,000
| New | +$5.06M | 0.05% | 328 |
|