Teacher Retirement System of Texas’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
Q3 | – | Sell |
-8,797
| Closed | -$229K | – | 1995 |
|
|
2023
Q2 | $229K | Buy |
8,797
+473
| +6% | +$12.3K | ﹤0.01% | 1727 |
|
|
2023
Q1 | $222K | Buy |
+8,324
| New | +$222K | ﹤0.01% | 1844 |
|
|
2022
Q4 | – | Sell |
-18,518
| Closed | -$328K | – | 2233 |
|
|
2022
Q3 | $328K | Buy |
18,518
+6,005
| +48% | +$106K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $272K | Sell |
12,513
-2,440
| -16% | -$53K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $650K | Buy |
14,953
+689
| +5% | +$30K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $607K | Buy |
14,264
+2,596
| +22% | +$110K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $496K | Buy |
11,668
+1,585
| +16% | +$67.4K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $436K | Buy |
10,083
+1,498
| +17% | +$64.8K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $399K | Buy |
8,585
+1,568
| +22% | +$72.9K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $239K | Buy |
+7,017
| New | +$239K | ﹤0.01% | 1345 |
|
|
2018
Q4 | – | Sell |
-8,369
| Closed | -$584K | – | 1333 |
|
|
2018
Q3 | $584K | Sell |
8,369
-6,214
| -43% | -$434K | ﹤0.01% | 816 |
|
|
2018
Q2 | $1.02M | Sell |
14,583
-1,180
| -7% | -$82.7K | 0.01% | 801 |
|
|
2018
Q1 | $981K | Sell |
15,763
-9,048
| -36% | -$563K | 0.01% | 836 |
|
|
2017
Q4 | $1.65M | Buy |
24,811
+18,848
| +316% | +$1.25M | 0.01% | 811 |
|
|
2017
Q3 | $363K | Buy |
5,963
+135
| +2% | +$8.22K | ﹤0.01% | 753 |
|
|
2017
Q2 | $347K | Buy |
5,828
+80
| +1% | +$4.76K | ﹤0.01% | 661 |
|
|
2017
Q1 | $342K | Sell |
5,748
-155
| -3% | -$9.22K | ﹤0.01% | 670 |
|
|
2016
Q4 | $354K | Sell |
5,903
-2,249
| -28% | -$135K | ﹤0.01% | 650 |
|
|
2016
Q3 | $437K | Sell |
8,152
-2,232
| -21% | -$120K | ﹤0.01% | 778 |
|
|
2016
Q2 | $602K | Buy |
10,384
+1,350
| +15% | +$78.3K | ﹤0.01% | 760 |
|
|
2016
Q1 | $501K | Buy |
9,034
+1,985
| +28% | +$110K | ﹤0.01% | 790 |
|
|
2015
Q4 | $387K | Sell |
7,049
-2,260
| -24% | -$124K | ﹤0.01% | 715 |
|
|
2015
Q3 | $426K | Buy |
9,309
+6,432
| +224% | +$294K | ﹤0.01% | 845 |
|
|
2015
Q2 | $129K | Buy |
2,877
+891
| +45% | +$40K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $96K | Sell |
1,986
-26
| -1% | -$1.26K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $87K | Sell |
2,012
-452
| -18% | -$19.5K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $85K | Buy |
2,464
+46
| +2% | +$1.59K | ﹤0.01% | 964 |
|
|
2014
Q2 | $103K | Sell |
2,418
-222
| -8% | -$9.46K | ﹤0.01% | 963 |
|
|
2014
Q1 | $106K | Sell |
2,640
-22
| -0.8% | -$883 | ﹤0.01% | 755 |
|
|
2013
Q4 | $98K | Sell |
2,662
-6,649
| -71% | -$245K | ﹤0.01% | 813 |
|
|
2013
Q3 | $315K | Buy |
9,311
+4,179
| +81% | +$141K | ﹤0.01% | 873 |
|
|
2013
Q2 | $180K | Buy |
+5,132
| New | +$180K | ﹤0.01% | 826 |
|