SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 144,584 Value ($000) $6,719 Avg Close — Range —
Q4 2020
Shares 167,869 Value ($000) $5,724 Avg Close — Range —
Q3 2020
Shares 175,753 Value ($000) $3,568 Avg Close — Range —
Q2 2020
Shares 171,053 Value ($000) $3,286 Avg Close — Range —
Q1 2020
Shares 180,018 Value ($000) $2,257 Avg Close — Range —
Q4 2019
Shares 192,023 Value ($000) $8,662 Avg Close — Range —
Q3 2019
Shares 198,368 Value ($000) $10,075 Avg Close — Range —
Q2 2019
Shares 157,924 Value ($000) $7,846 Avg Close — Range —
Q1 2019
Shares 186,904 Value ($000) $9,224 Avg Close — Range —
Q4 2018
Shares 174,262 Value ($000) $9,694 Avg Close — Range —
Q3 2018
Shares 185,293 Value ($000) $12,937 Avg Close — Range —
Q2 2018
Shares 204,503 Value ($000) $14,325 Avg Close — Range —
Q1 2018
Shares 229,763 Value ($000) $14,305 Avg Close — Range —
Q4 2017
Shares 238,818 Value ($000) $15,898 Avg Close — Range —
Q3 2017
Shares 224,972 Value ($000) $13,710 Avg Close — Range —
Q2 2017
Shares 218,200 Value ($000) $13,007 Avg Close — Range —
Q1 2017
Shares 220,200 Value ($000) $13,100 Avg Close — Range —
Q4 2016
Shares 223,800 Value ($000) $13,419 Avg Close — Range —
Q3 2016
Shares 248,500 Value ($000) $13,322 Avg Close — Range —
Q2 2016
Shares 272,900 Value ($000) $15,815 Avg Close — Range —
Q1 2016
Shares 279,200 Value ($000) $15,493 Avg Close — Range —
Q4 2015
Shares 282,500 Value ($000) $15,521 Avg Close — Range —
Q3 2015
Shares 279,000 Value ($000) $12,773 Avg Close — Range —
Q2 2015
Shares 271,800 Value ($000) $12,190 Avg Close — Range —
Q1 2015
Shares 254,500 Value ($000) $11,269 Avg Close — Range —
Q4 2014
Shares 254,500 Value ($000) $11,269 Avg Close — Range —
Q3 2014
Shares 254,500 Value ($000) $8,752 Avg Close — Range —
Q2 2014
Shares 303,300 Value ($000) $12,905 Avg Close — Range —
Q1 2014
Shares 296,400 Value ($000) $11,698 Avg Close — Range —
Q4 2013
Shares 249,500 Value ($000) $9,144 Avg Close — Range —
Q3 2013
Shares 249,600 Value ($000) $8,434 Avg Close — Range —
Q2 2013
Shares 266,426 Value ($000) $9,368 Avg Close — Range —