Teacher Retirement System Of Texas Six Flags Entertainment Corp Transaction History

Teacher Retirement System Of Texas

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	BUY	$22.18 - $28.74 $10,491 - $13,594	473 Added 5.68%	8,797 $229,000
Q1 2023 May 12, 2023	BUY	$23.82 - $30.4 $198,277 - $253,049	8,324 New	8,324 $222,000
Q3 2022 Nov 03, 2022	BUY	$17.7 - $26.02 $106,288 - $156,250	6,005 Added 47.99%	18,518 $328,000
Q2 2022 Aug 09, 2022	SELL	$20.19 - $42.76 $49,263 - $104,334	-2,440 Reduced 16.32%	12,513 $272,000
Q1 2022 May 09, 2022	BUY	$36.64 - $46.76 $25,244 - $32,217	689 Added 4.83%	14,953 $650,000
Q4 2021 Feb 10, 2022	BUY	$36.12 - $46.2 $93,767 - $119,935	2,596 Added 22.25%	14,264 $607,000
Q3 2021 Nov 09, 2021	BUY	$36.35 - $45.36 $57,614 - $71,895	1,585 Added 15.72%	11,668 $496,000
Q2 2021 Aug 05, 2021	BUY	$41.21 - $49.09 $61,732 - $73,536	1,498 Added 17.45%	10,083 $436,000
Q1 2021 May 11, 2021	BUY	$31.65 - $50.52 $49,627 - $79,215	1,568 Added 22.35%	8,585 $399,000
Q4 2020 Feb 11, 2021	BUY	$19.22 - $34.31 $134,866 - $240,753	7,017 New	7,017 $239,000
Q4 2018 Mar 04, 2019	SELL	$50.8 - $69.24 $425,145 - $579,469	-8,369 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$63.32 - $71.81 $393,470 - $446,227	-6,214 Reduced 42.61%	8,369 $584,000
Q2 2018 Aug 06, 2018	SELL	$59.16 - $72.76 $69,808 - $85,856	-1,180 Reduced 7.49%	14,583 $1.02 Million
Q1 2018 May 08, 2018	SELL	$59.5 - $69.55 $538,356 - $629,288	-9,048 Reduced 36.47%	15,763 $981,000
Q4 2017 Feb 06, 2018	BUY	$59.9 - $67.58 $1.13 Million - $1.27 Million	18,848 Added 316.08%	24,811 $1.65 Million
Q3 2017 Nov 06, 2017	BUY	$51.9 - $60.94 $309,479 - $363,385	5,963	5,963 $363,000

239

88.7M

2.48M

471K

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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