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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $772K | Hold |
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|
2024
Q1 | $613K | Hold |
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|
2023
Q4 | $584K | Hold |
|
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|
2023
Q3 | $548K | Hold |
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|
2023
Q2 | $605K | Buy |
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|
2023
Q1 | $588K | Hold |
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|
2022
Q4 | $511K | Buy |
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|
2022
Q3 | $354K | Buy |
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|
2022
Q1 | $398K | Hold |
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|
2021
Q4 | $390K | Hold |
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|
2021
Q3 | $389K | Hold |
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|
2021
Q2 | $396K | Hold |
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|
2021
Q1 | $426K | Hold |
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|
2020
Q4 | $312K | Sell |
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|
2020
Q3 | $279K | Hold |
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|
2020
Q2 | $264K | Sell |
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|
2020
Q1 | $223K | Buy |
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|
2019
Q4 | $580K | Hold |
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|
2019
Q3 | $653K | Hold |
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|
2019
Q2 | $639K | Sell |
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|
2019
Q1 | $699K | Hold |
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|
2018
Q4 | $788K | Hold |
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|
2018
Q3 | $989K | Sell |
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|
2018
Q2 | $1.13M | Hold |
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|
2018
Q1 | $1.01M | Buy |
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|
2017
Q4 | $1.04M | Buy |
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