Teachers Retirement System Of The State Of Kentucky Six Flags Entertainment Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$22.18 - $28.74 $28,811 - $37,333	1,299 Added 5.91%	23,295 $605,000
Q4 2022 Feb 22, 2023	BUY	$17.55 - $24.09 $35,100 - $48,180	2,000 Added 10.0%	21,996 $511,000
Q3 2022 Nov 22, 2022	BUY	$17.7 - $26.02 $191,797 - $281,952	10,836 Added 118.3%	19,996 $354,000
Q4 2020 Mar 08, 2021	SELL	$19.22 - $34.31 $88,412 - $157,826	-4,600 Reduced 33.43%	9,160 $312,000
Q2 2020 Sep 04, 2020	SELL	$10.68 - $27.35 $42,720 - $109,400	-4,000 Reduced 22.52%	13,760 $264,000
Q1 2020 Jul 16, 2020	BUY	$10.36 - $45.26 $50,764 - $221,774	4,900 Added 38.1%	17,760 $223,000
Q2 2019 Oct 03, 2019	SELL	$48.56 - $55.14 $63,128 - $71,682	-1,300 Reduced 9.18%	12,860 $639,000
Q3 2018 Nov 08, 2018	SELL	$63.32 - $71.81 $126,640 - $143,620	-2,000 Reduced 12.38%	14,160 $989,000
Q1 2018 May 11, 2018	BUY	$59.5 - $69.55 $33,320 - $38,948	560 Added 3.59%	16,160 $1.01 Million
Q4 2017 Feb 14, 2018	BUY	$59.9 - $67.58 $934,440 - $1.05 Million	15,600	15,600 $1.04 Million

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

500

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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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