Teacher Retirement System of Texas’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,797
| Closed | -$229K | – | 1995 |
|
|
2023
Q2 | $229K | Buy |
8,797
+473
| +6% | +$12.2K | ﹤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% | +$136K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $272K | Sell |
12,513
-2,440
| -16% | -$77.8K | ﹤0.01% | 1503 |
|
|
2022
Q1 | $650K | Buy |
14,953
+689
| +5% | +$29K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $607K | Buy |
14,264
+2,596
| +22% | +$108K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $496K | Buy |
11,668
+1,585
| +16% | +$65.8K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $436K | Buy |
10,083
+1,498
| +17% | +$67.6K | ﹤0.01% | 1341 |
|
|
2021
Q1 | $399K | Buy |
8,585
+1,568
| +22% | +$65.3K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $239K | Buy |
+7,017
| New | +$192K | ﹤0.01% | 1345 |
|
|
2018
Q4 | – | Sell |
-8,369
| Closed | -$584K | – | 1333 |
|
|
2018
Q3 | $584K | Sell |
8,369
-6,214
| -43% | -$422K | ﹤0.01% | 816 |
|
|
2018
Q2 | $1.02M | Sell |
14,583
-1,180
| -7% | -$77.1K | 0.01% | 801 |
|
|
2018
Q1 | $981K | Sell |
15,763
-9,048
| -36% | -$590K | 0.01% | 836 |
|
|
2017
Q4 | $1.65M | Buy |
24,811
+18,848
| +316% | +$1.21M | 0.01% | 811 |
|
|
2017
Q3 | $363K | Buy |
5,963
+135
| +2% | +$7.57K | ﹤0.01% | 753 |
|
|
2017
Q2 | $347K | Buy |
5,828
+80
| +1% | +$4.84K | ﹤0.01% | 661 |
|
|
2017
Q1 | $342K | Sell |
5,748
-155
| -3% | -$9.29K | ﹤0.01% | 670 |
|
|
2016
Q4 | $354K | Sell |
5,903
-2,249
| -28% | -$126K | ﹤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% | +$78.6K | ﹤0.01% | 760 |
|
|
2016
Q1 | $501K | Buy |
9,034
+1,985
| +28% | +$102K | ﹤0.01% | 790 |
|
|
2015
Q4 | $387K | Sell |
7,049
-2,260
| -24% | -$117K | ﹤0.01% | 715 |
|
|
2015
Q3 | $426K | Buy |
9,309
+6,432
| +224% | +$294K | ﹤0.01% | 845 |
|
|
2015
Q2 | $129K | Buy |
2,877
+891
| +45% | +$42.7K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $96K | Sell |
1,986
-26
| -1% | -$1.18K | ﹤0.01% | 1138 |
|
|
2014
Q4 | $87K | Sell |
2,012
-452
| -18% | -$17.8K | ﹤0.01% | 1030 |
|
|
2014
Q3 | $85K | Buy |
2,464
+46
| +2% | +$1.73K | ﹤0.01% | 964 |
|
|
2014
Q2 | $103K | Sell |
2,418
-222
| -8% | -$9.03K | ﹤0.01% | 963 |
|
|
2014
Q1 | $106K | Sell |
2,640
-22
| -0.8% | -$853 | ﹤0.01% | 755 |
|
|
2013
Q4 | $98K | Sell |
2,662
-6,649
| -71% | -$240K | ﹤0.01% | 813 |
|
|
2013
Q3 | $315K | Buy |
9,311
+4,179
| +81% | +$148K | ﹤0.01% | 873 |
|
|
2013
Q2 | $180K | Buy |
+5,132
| New | +$192K | ﹤0.01% | 826 |
|
Other funds holding SIX
HPM
TP
RIM
CCPM
Teacher Retirement System of Texas's SIX Position: Q3 2023 in Review
Teacher Retirement System of Texas sold out of Six Flags Entertainment Corp. (SIX) in Q3 2023, closing a stake of 8,797 shares — an estimated $229K sold.
Teacher Retirement System of Texas first reported a position in SIX in Q2 2013 and held it in 32 quarters. The position peaked at $1.65M in Q4 2017. 256 funds tracked by Wall St. Rank hold SIX as of Q3 2023.
- Teacher Retirement System of Texas reported no remaining Six Flags Entertainment Corp. position as of Q3 2023 after selling out during the quarter.
- Teacher Retirement System of Texas sold 8,797 Six Flags Entertainment Corp. shares in Q3 2023, an estimated $229K.
- Teacher Retirement System of Texas first reported a position in Six Flags Entertainment Corp. in Q2 2013 and held it in 32 quarters.
- Teacher Retirement System of Texas's Six Flags Entertainment Corp. position peaked at $1.65M in Q4 2017.
- 256 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2023.
Based on Teacher Retirement System of Texas's 13F filing for Q3 2023, filed 31 Oct 2023.