California Public Employees Retirement System’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,667
| Closed | -$5.2M | – | 2057 |
|
|
2021
Q1 | $5.2M | Sell |
104,667
-18,314
| -15% | -$910K | ﹤0.01% | 1401 |
|
|
2020
Q4 | $4.84M | Sell |
122,981
-5,080
| -4% | -$200K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $3.6M | Buy |
128,061
+3,500
| +3% | +$98.3K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $3.43M | Sell |
124,561
-3,248
| -3% | -$89.3K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $2.34M | Buy |
127,809
+2,600
| +2% | +$47.7K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $6.94M | Buy |
125,209
+10,222
| +9% | +$567K | 0.01% | 1230 |
|
|
2019
Q3 | $6.71M | Buy |
114,987
+15,989
| +16% | +$933K | 0.01% | 1089 |
|
|
2019
Q2 | $4.72M | Sell |
98,998
-2,639
| -3% | -$126K | 0.01% | 1160 |
|
|
2019
Q1 | $5.35M | Sell |
101,637
-15,942
| -14% | -$839K | 0.01% | 1127 |
|
|
2018
Q4 | $5.56M | Buy |
117,579
+7,985
| +7% | +$378K | 0.01% | 1052 |
|
|
2018
Q3 | $5.71M | Sell |
109,594
-5,791
| -5% | -$302K | 0.01% | 1221 |
|
|
2018
Q2 | $7.27M | Sell |
115,385
-13,079
| -10% | -$824K | 0.01% | 1064 |
|
|
2018
Q1 | $8.21M | Sell |
128,464
-3,990
| -3% | -$255K | 0.01% | 1002 |
|
|
2017
Q4 | $8.61M | Buy |
132,454
+6,208
| +5% | +$403K | 0.01% | 1019 |
|
|
2017
Q3 | $8.1M | Sell |
126,246
-1,754
| -1% | -$112K | 0.01% | 999 |
|
|
2017
Q2 | $9.23M | Buy |
128,000
+3,600
| +3% | +$260K | 0.01% | 880 |
|
|
2017
Q1 | $8.44M | Sell |
124,400
-1,800
| -1% | -$122K | 0.01% | 934 |
|
|
2016
Q4 | $8.1M | Sell |
126,200
-5,400
| -4% | -$347K | 0.01% | 960 |
|
|
2016
Q3 | $7.54M | Sell |
131,600
-25,800
| -16% | -$1.48M | 0.01% | 1013 |
|
|
2016
Q2 | $9.1M | Buy |
157,400
+300
| +0.2% | +$17.3K | 0.01% | 883 |
|
|
2016
Q1 | $9.34M | Sell |
157,100
-10,400
| -6% | -$618K | 0.02% | 866 |
|
|
2015
Q4 | $9.35M | Buy |
167,500
+16,300
| +11% | +$910K | 0.01% | 890 |
|
|
2015
Q3 | $7.96M | Sell |
151,200
-4,600
| -3% | -$242K | 0.01% | 949 |
|
|
2015
Q2 | $8.49M | Buy |
155,800
+5,100
| +3% | +$278K | 0.01% | 1003 |
|
|
2015
Q1 | $8.05M | Hold |
150,700
| – | – | 0.01% | 1090 |
|
|
2014
Q4 | $8.05M | Hold |
150,700
| – | – | 0.01% | 1090 |
|
|
2014
Q3 | $7.12M | Buy |
150,700
+100
| +0.1% | +$4.73K | 0.01% | 1144 |
|
|
2014
Q2 | $7.97M | Sell |
150,600
-3,700
| -2% | -$196K | 0.01% | 1127 |
|
|
2014
Q1 | $7.64M | Buy |
154,300
+5,600
| +4% | +$277K | 0.01% | 1111 |
|
|
2013
Q4 | $7.2M | Buy |
148,700
+7,800
| +6% | +$378K | 0.01% | 1145 |
|
|
2013
Q3 | $6.14M | Buy |
140,900
+17,232
| +14% | +$751K | 0.01% | 1114 |
|
|
2013
Q2 | $5.12M | Buy |
+123,668
| New | +$5.12M | 0.01% | 1102 |
|