State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-108,296
| Closed | -$2.55M | – | 1619 |
|
|
2023
Q3 | $2.55M | Buy |
108,296
+14,526
| +15% | +$342K | 0.01% | 997 |
|
|
2023
Q2 | $2.44M | Buy |
93,770
+10,443
| +13% | +$271K | 0.01% | 1390 |
|
|
2023
Q1 | $2.23M | Sell |
83,327
-21,080
| -20% | -$563K | 0.01% | 1284 |
|
|
2022
Q4 | $2.43M | Buy |
104,407
+10,425
| +11% | +$242K | 0.01% | 1040 |
|
|
2022
Q3 | $1.66M | Buy |
93,982
+13,023
| +16% | +$230K | 0.01% | 1602 |
|
|
2022
Q2 | $1.76M | Buy |
80,959
+23,601
| +41% | +$512K | 0.01% | 1614 |
|
|
2022
Q1 | $2.5M | Sell |
57,358
-11,582
| -17% | -$504K | 0.01% | 1362 |
|
|
2021
Q4 | $2.94M | Sell |
68,940
-290
| -0.4% | -$12.3K | 0.01% | 1158 |
|
|
2021
Q3 | $2.94M | Buy |
69,230
+11,220
| +19% | +$477K | 0.01% | 1109 |
|
|
2021
Q2 | $2.51M | Sell |
58,010
-4,263
| -7% | -$185K | 0.01% | 1379 |
|
|
2021
Q1 | $2.89M | Buy |
+62,273
| New | +$2.89M | 0.01% | 1083 |
|
|
2020
Q4 | – | Sell |
-102,453
| Closed | -$2.08M | – | 1621 |
|
|
2020
Q3 | $2.08M | Buy |
102,453
+15,028
| +17% | +$305K | 0.01% | 1322 |
|
|
2020
Q2 | $1.68M | Buy |
87,425
+33,125
| +61% | +$636K | 0.01% | 1530 |
|
|
2020
Q1 | $681K | Hold |
54,300
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q4 | $2.45M | Hold |
54,300
| – | – | 0.01% | 1215 |
|
|
2019
Q3 | $2.76M | Buy |
+54,300
| New | +$2.76M | 0.01% | 1087 |
|