Teachers Retirement System of the State of Kentucky’s Six Flags Entertainment Corp. SIX Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SIX Stock Details SIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$33.6K	0.01%	1182
2023 Q1	$588K	Hold	21,996	–	–	0.01%	1158
2022 Q4	$511K	Buy	21,996 +2,000	+10%	+$43K	0.01%	1208
2022 Q3	$354K	Buy	+19,996	New	+$451K	﹤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%	-$126K	﹤0.01%	1422
2020 Q3	$279K	Hold	13,760	–	–	﹤0.01%	1362
2020 Q2	$264K	Sell	13,760 -4,000	-23%	-$79.5K	﹤0.01%	1369
2020 Q1	$223K	Buy	17,760 +4,900	+38%	+$146K	﹤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%	-$67.1K	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%	-$136K	0.01%	857
2018 Q2	$1.13M	Hold	16,160	–	–	0.01%	827
2018 Q1	$1.01M	Buy	16,160 +560	+4%	+$36.5K	0.01%	867
2017 Q4	$1.04M	Buy	+15,600	New	+$999K	0.01%	859

Other funds holding SIX

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SIX Position: Q3 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Six Flags Entertainment Corp. (SIX) in Q3 2024, closing a stake of 23,295 shares — an estimated $772K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SIX in Q4 2017 and held it in 26 quarters. The position peaked at $1.13M in Q2 2018. 4 funds tracked by Wall St. Rank hold SIX as of Q3 2024.

Teachers Retirement System of the State of Kentucky reported no remaining Six Flags Entertainment Corp. position as of Q3 2024 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 23,295 Six Flags Entertainment Corp. shares in Q3 2024, an estimated $772K.
Teachers Retirement System of the State of Kentucky first reported a position in Six Flags Entertainment Corp. in Q4 2017 and held it in 26 quarters.
Teachers Retirement System of the State of Kentucky's Six Flags Entertainment Corp. position peaked at $1.13M in Q2 2018.
4 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q3 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2024, filed 18 Nov 2024.