Texas Permanent School Fund’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 |
-54,150
| Closed | -$1.79M | – | 1482 |
|
|
2024
Q2 | $1.79M | Sell |
54,150
-8,993
| -14% | -$298K | 0.02% | 1049 |
|
|
2024
Q1 | $1.66M | Buy |
63,143
+1,266
| +2% | +$33.3K | 0.01% | 1144 |
|
|
2023
Q4 | $1.55M | Buy |
61,877
+1,247
| +2% | +$31.3K | 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% | -$29.5K | 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% | -$80.4K | 0.02% | 1051 |
|
|
2022
Q3 | $940K | Sell |
53,095
-3,052
| -5% | -$54K | 0.02% | 1130 |
|
|
2022
Q2 | $1.22M | Buy |
56,147
+1,285
| +2% | +$27.9K | 0.02% | 1030 |
|
|
2022
Q1 | $2.39M | Sell |
54,862
-1,174
| -2% | -$51.1K | 0.03% | 743 |
|
|
2021
Q4 | $2.39M | Sell |
56,036
-1,135
| -2% | -$48.3K | 0.03% | 796 |
|
|
2021
Q3 | $2.43M | Buy |
57,171
+535
| +0.9% | +$22.7K | 0.03% | 788 |
|
|
2021
Q2 | $2.45M | Buy |
56,636
+4
| +0% | +$173 | 0.03% | 797 |
|
|
2021
Q1 | $2.63M | Sell |
56,632
-4,095
| -7% | -$190K | 0.03% | 726 |
|
|
2020
Q4 | $2.07M | Sell |
60,727
-9,738
| -14% | -$332K | 0.03% | 823 |
|
|
2020
Q3 | $1.43M | Buy |
70,465
+8,239
| +13% | +$167K | 0.02% | 960 |
|
|
2020
Q2 | $1.2M | Sell |
62,226
-4,643
| -7% | -$89.2K | 0.02% | 957 |
|
|
2020
Q1 | $839K | Buy |
66,869
+13,101
| +24% | +$164K | 0.02% | 1032 |
|
|
2019
Q4 | $2.43M | Buy |
53,768
+371
| +0.7% | +$16.7K | 0.04% | 629 |
|
|
2019
Q3 | $2.71M | Buy |
53,397
+4,791
| +10% | +$243K | 0.04% | 537 |
|
|
2019
Q2 | $2.42M | Buy |
48,606
+83
| +0.2% | +$4.12K | 0.04% | 605 |
|
|
2019
Q1 | $2.4M | Buy |
48,523
+1,567
| +3% | +$77.3K | 0.04% | 601 |
|
|
2018
Q4 | $2.61M | Buy |
46,956
+2,003
| +4% | +$111K | 0.05% | 471 |
|
|
2018
Q3 | $3.14M | Sell |
44,953
-5,193
| -10% | -$363K | 0.04% | 490 |
|
|
2018
Q2 | $3.51M | Sell |
50,146
-1,910
| -4% | -$134K | 0.05% | 440 |
|
|
2018
Q1 | $3.24M | Sell |
52,056
-616
| -1% | -$38.4K | 0.04% | 502 |
|
|
2017
Q4 | $3.51M | Buy |
52,672
+2,601
| +5% | +$173K | 0.04% | 489 |
|
|
2017
Q3 | $3.05M | Buy |
+50,071
| New | +$3.05M | 0.04% | 563 |
|