TIAA CREF Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $10.3M | Buy |
208,526
+119,423
| +134% | +$5.89M | 0.01% | 1026 |
|
|
2018
Q4 | $4.96M | Sell |
89,103
-3,155
| -3% | -$176K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $6.44M | Sell |
92,258
-1,134
| -1% | -$79.2K | ﹤0.01% | 1402 |
|
|
2018
Q2 | $6.54M | Sell |
93,392
-2,587
| -3% | -$181K | ﹤0.01% | 1422 |
|
|
2018
Q1 | $5.98M | Sell |
95,979
-19,305
| -17% | -$1.2M | ﹤0.01% | 1444 |
|
|
2017
Q4 | $7.67M | Sell |
115,284
-11,453
| -9% | -$762K | 0.01% | 1317 |
|
|
2017
Q3 | $7.72M | Sell |
126,737
-57,717
| -31% | -$3.52M | 0.01% | 1313 |
|
|
2017
Q2 | $11M | Sell |
184,454
-8,062
| -4% | -$481K | 0.01% | 1073 |
|
|
2017
Q1 | $11.5M | Sell |
192,516
-1,218
| -0.6% | -$72.5K | 0.01% | 1034 |
|
|
2016
Q4 | $11.6M | Sell |
193,734
-23,494
| -11% | -$1.41M | 0.01% | 1026 |
|
|
2016
Q3 | $11.6K | Sell |
217,228
-131,473
| -38% | -$7.05K | 0.01% | 1036 |
|
|
2016
Q2 | $20.2M | Buy |
348,701
+59,356
| +21% | +$3.44M | 0.02% | 714 |
|
|
2016
Q1 | $16.1M | Buy |
289,345
+25,270
| +10% | +$1.4M | 0.01% | 823 |
|
|
2015
Q4 | $14.5M | Buy |
264,075
+10,874
| +4% | +$597K | 0.01% | 886 |
|
|
2015
Q3 | $11.6M | Buy |
253,201
+28,429
| +13% | +$1.3M | 0.01% | 972 |
|
|
2015
Q2 | $10.1M | Buy |
224,772
+20,098
| +10% | +$901K | 0.01% | 1140 |
|
|
2015
Q1 | $9.91M | Sell |
204,674
-181,324
| -47% | -$8.78M | 0.01% | 1143 |
|
|
2014
Q4 | $16.7M | Sell |
385,998
-280,280
| -42% | -$12.1M | 0.01% | 845 |
|
|
2014
Q3 | $22.9M | Sell |
666,278
-232,497
| -26% | -$8M | 0.02% | 724 |
|
|
2014
Q2 | $38.2M | Sell |
898,775
-10,860
| -1% | -$462K | 0.03% | 560 |
|
|
2014
Q1 | $36.5M | Sell |
909,635
-286,976
| -24% | -$11.5M | 0.03% | 587 |
|
|
2013
Q4 | $44.1M | Sell |
1,196,611
-18,408
| -2% | -$678K | 0.03% | 523 |
|
|
2013
Q3 | $41.1M | Buy |
1,215,019
+110,905
| +10% | +$3.75M | 0.03% | 521 |
|
|
2013
Q2 | $38.8M | Buy |
+1,104,114
| New | +$38.8M | 0.03% | 522 |
|