Teachers Retirement System of the State of Kentucky’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
2024 Q3	–	Sell	-23,295	Closed	-$772K	–	1714
2024 Q2	$772K	Hold	23,295	–	–	0.01%	1179
2024 Q1	$613K	Hold	23,295	–	–	0.01%	1294
2023 Q4	$584K	Hold	23,295	–	–	0.01%	1296
2023 Q3	$548K	Hold	23,295	–	–	0.01%	1271
2023 Q2	$605K	Buy	23,295 +1,299	+6%	+$33.7K	0.01%	1182
2023 Q1	$588K	Hold	21,996	–	–	0.01%	1158
2022 Q4	$511K	Buy	21,996 +2,000	+10%	+$46.5K	0.01%	1208
2022 Q3	$354K	Buy	+19,996	New	+$354K	﹤0.01%	1312
2022 Q1	$398K	Hold	9,160	–	–	﹤0.01%	1400
2021 Q4	$390K	Hold	9,160	–	–	﹤0.01%	1432
2021 Q3	$389K	Hold	9,160	–	–	﹤0.01%	1419
2021 Q2	$396K	Hold	9,160	–	–	﹤0.01%	1427
2021 Q1	$426K	Hold	9,160	–	–	﹤0.01%	1370
2020 Q4	$312K	Sell	9,160 -4,600	-33%	-$157K	﹤0.01%	1422
2020 Q3	$279K	Hold	13,760	–	–	﹤0.01%	1362
2020 Q2	$264K	Sell	13,760 -4,000	-23%	-$76.7K	﹤0.01%	1369
2020 Q1	$223K	Buy	17,760 +4,900	+38%	+$61.5K	﹤0.01%	1321
2019 Q4	$580K	Hold	12,860	–	–	0.01%	1114
2019 Q3	$653K	Hold	12,860	–	–	0.01%	1015
2019 Q2	$639K	Sell	12,860 -1,300	-9%	-$64.6K	0.01%	1024
2019 Q1	$699K	Hold	14,160	–	–	0.01%	996
2018 Q4	$788K	Hold	14,160	–	–	0.01%	866
2018 Q3	$989K	Sell	14,160 -2,000	-12%	-$140K	0.01%	857
2018 Q2	$1.13M	Hold	16,160	–	–	0.01%	827
2018 Q1	$1.01M	Buy	16,160 +560	+4%	+$34.9K	0.01%	867
2017 Q4	$1.04M	Buy	+15,600	New	+$1.04M	0.01%	859