California Public Employees Retirement System Six Flags Entertainment Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$41.21 - $49.09 $5.96 Million - $7.1 Million	-144,584 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $736,970 - $1.18 Million	-23,285 Reduced 13.87%	144,584 $6.72 Million
Q4 2020 Feb 02, 2021	SELL	$19.22 - $34.31 $151,530 - $270,500	-7,884 Reduced 4.49%	167,869 $5.72 Million
Q3 2020 Nov 05, 2020	BUY	$16.36 - $25.09 $76,892 - $117,923	4,700 Added 2.75%	175,753 $3.57 Million
Q2 2020 Aug 12, 2020	SELL	$10.68 - $27.35 $95,746 - $245,192	-8,965 Reduced 4.98%	171,053 $3.29 Million
Q1 2020 May 12, 2020	SELL	$10.36 - $45.26 $124,371 - $543,346	-12,005 Reduced 6.25%	180,018 $2.26 Million
Q4 2019 Jan 27, 2020	SELL	$41.54 - $51.9 $263,571 - $329,305	-6,345 Reduced 3.2%	192,023 $8.66 Million
Q3 2019 Oct 31, 2019	BUY	$49.4 - $59.17 $2 Million - $2.39 Million	40,444 Added 25.61%	198,368 $10.1 Million
Q2 2019 Aug 15, 2019	SELL	$48.56 - $55.14 $1.41 Million - $1.6 Million	-28,980 Reduced 15.51%	157,924 $7.85 Million
Q1 2019 May 03, 2019	BUY	$46.75 - $63.87 $591,013 - $807,444	12,642 Added 7.25%	186,904 $9.22 Million
Q4 2018 Feb 08, 2019	SELL	$50.8 - $69.24 $560,374 - $763,786	-11,031 Reduced 5.95%	174,262 $9.69 Million
Q3 2018 Nov 13, 2018	SELL	$63.32 - $71.81 $1.22 Million - $1.38 Million	-19,210 Reduced 9.39%	185,293 $12.9 Million
Q2 2018 Aug 15, 2018	SELL	$59.16 - $72.76 $1.49 Million - $1.84 Million	-25,260 Reduced 10.99%	204,503 $14.3 Million
Q1 2018 May 11, 2018	SELL	$59.5 - $69.55 $538,772 - $629,775	-9,055 Reduced 3.79%	229,763 $14.3 Million
Q4 2017 Feb 06, 2018	BUY	$59.9 - $67.58 $829,375 - $935,712	13,846 Added 6.15%	238,818 $15.9 Million
Q3 2017 Nov 15, 2017	BUY	$51.9 - $60.94 $11.7 Million - $13.7 Million	224,972	224,972 $13.7 Million

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

500

View Full List

About Six Flags Entertainment Corp

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

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