TPSF
SIX

Texas Permanent School Fund’s Six Flags Entertainment Corp. SIX Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-63,143
Closed -$1.66M – 1505
2024
Q1 		$1.66M Buy
63,143
+1,266
+2% +$31.8K 0.01% 1144
2023
Q4 		$1.55M Buy
61,877
+1,247
+2% +$28.8K 0.01% 1148
2023
Q3 		$1.43M Sell
60,630
-4,422
-7% -$104K 0.01% 1113
2023
Q2 		$1.69M Sell
65,052
-1,135
-2% -$29.4K 0.02% 1062
2023
Q1 		$1.77M Buy
66,187
+16,552
+33% +$442K 0.02% 1020
2022
Q4 		$1.15M Sell
49,635
-3,460
-7% -$74.4K 0.02% 1051
2022
Q3 		$940K Sell
53,095
-3,052
-5% -$68.9K 0.02% 1130
2022
Q2 		$1.22M Buy
56,147
+1,285
+2% +$41K 0.02% 1030
2022
Q1 		$2.39M Sell
54,862
-1,174
-2% -$49.4K 0.03% 743
2021
Q4 		$2.39M Sell
56,036
-1,135
-2% -$47.3K 0.03% 796
2021
Q3 		$2.43M Buy
57,171
+535
+0.9% +$22.2K 0.03% 788
2021
Q2 		$2.45M Buy
56,636
+4
+0% +$180 0.03% 797
2021
Q1 		$2.63M Sell
56,632
-4,095
-7% -$171K 0.03% 726
2020
Q4 		$2.07M Sell
60,727
-9,738
-14% -$267K 0.03% 823
2020
Q3 		$1.43M Buy
70,465
+8,239
+13% +$169K 0.02% 960
2020
Q2 		$1.2M Sell
62,226
-4,643
-7% -$92.3K 0.02% 957
2020
Q1 		$839K Buy
66,869
+13,101
+24% +$390K 0.02% 1032
2019
Q4 		$2.42M Buy
53,768
+371
+0.7% +$17.1K 0.04% 629
2019
Q3 		$2.71M Buy
53,397
+4,791
+10% +$260K 0.04% 537
2019
Q2 		$2.42M Buy
48,606
+83
+0.2% +$4.28K 0.04% 605
2019
Q1 		$2.4M Buy
48,523
+1,567
+3% +$88.6K 0.04% 601
2018
Q4 		$2.61M Buy
46,956
+2,003
+4% +$120K 0.05% 471
2018
Q3 		$3.14M Sell
44,953
-5,193
-10% -$353K 0.04% 490
2018
Q2 		$3.51M Sell
50,146
-1,910
-4% -$125K 0.05% 440
2018
Q1 		$3.24M Sell
52,056
-616
-1% -$40.2K 0.04% 502
2017
Q4 		$3.51M Buy
52,672
+2,601
+5% +$166K 0.04% 489
2017
Q3 		$3.05M Buy
+50,071
New +$2.81M 0.04% 563

Other funds holding SIX

HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sahana Capital Management Greenwich, Connecticut $645M AUM 23.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Texas Permanent School Fund's SIX Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Six Flags Entertainment Corp. (SIX) in Q2 2024, closing a stake of 63,143 shares — an estimated $1.66M sold.

Texas Permanent School Fund first reported a position in SIX in Q3 2017 and held it in 27 quarters. The position peaked at $3.51M in Q2 2018. 257 funds tracked by Wall St. Rank hold SIX as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Six Flags Entertainment Corp. position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 63,143 Six Flags Entertainment Corp. shares in Q2 2024, an estimated $1.66M.
  • Texas Permanent School Fund first reported a position in Six Flags Entertainment Corp. in Q3 2017 and held it in 27 quarters.
  • Texas Permanent School Fund's Six Flags Entertainment Corp. position peaked at $3.51M in Q2 2018.
  • 257 funds tracked by Wall St. Rank held Six Flags Entertainment Corp. as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.