SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q3 2023
Shares 108,296 Value ($000) $2,546 Avg Close Range
Q2 2023
Shares 93,770 Value ($000) $2,436 Avg Close Range
Q1 2023
Shares 83,327 Value ($000) $2,226 Avg Close Range
Q4 2022
Shares 104,407 Value ($000) $2,427 Avg Close Range
Q3 2022
Shares 93,982 Value ($000) $1,663 Avg Close Range
Q2 2022
Shares 80,959 Value ($000) $1,757 Avg Close Range
Q1 2022
Shares 57,358 Value ($000) $2,495 Avg Close Range
Q4 2021
Shares 68,940 Value ($000) $2,935 Avg Close Range
Q3 2021
Shares 69,230 Value ($000) $2,942 Avg Close Range
Q2 2021
Shares 58,010 Value ($000) $2,511 Avg Close Range
Q1 2021
Shares 62,273 Value ($000) $2,894 Avg Close Range
Q3 2020
Shares 102,453 Value ($000) $2,080 Avg Close Range
Q2 2020
Shares 87,425 Value ($000) $1,679 Avg Close Range
Q1 2020
Shares 54,300 Value ($000) $681 Avg Close Range
Q4 2019
Shares 54,300 Value ($000) $2,449 Avg Close Range
Q3 2019
Shares 54,300 Value ($000) $2,758 Avg Close Range