California Public Employees Retirement System’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,667
| Closed | -$5.2M | – | 2057 |
|
|
2021
Q1 | $5.2M | Sell |
104,667
-18,314
| -15% | -$834K | ﹤0.01% | 1402 |
|
|
2020
Q4 | $4.84M | Sell |
122,981
-5,080
| -4% | -$169K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $3.6M | Buy |
128,061
+3,500
| +3% | +$97.1K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $3.42M | Sell |
124,561
-3,248
| -3% | -$92.5K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $2.34M | Buy |
127,809
+2,600
| +2% | +$114K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $6.94M | Buy |
125,209
+10,222
| +9% | +$575K | 0.01% | 1231 |
|
|
2019
Q3 | $6.71M | Buy |
114,987
+15,989
| +16% | +$843K | 0.01% | 1090 |
|
|
2019
Q2 | $4.72M | Sell |
98,998
-2,639
| -3% | -$137K | 0.01% | 1161 |
|
|
2019
Q1 | $5.35M | Sell |
101,637
-15,942
| -14% | -$851K | 0.01% | 1128 |
|
|
2018
Q4 | $5.56M | Buy |
117,579
+7,985
| +7% | +$417K | 0.01% | 1053 |
|
|
2018
Q3 | $5.71M | Sell |
109,594
-5,791
| -5% | -$320K | 0.01% | 1222 |
|
|
2018
Q2 | $7.27M | Sell |
115,385
-13,079
| -10% | -$851K | 0.01% | 1065 |
|
|
2018
Q1 | $8.21M | Sell |
128,464
-3,990
| -3% | -$264K | 0.01% | 1003 |
|
|
2017
Q4 | $8.61M | Buy |
132,454
+6,208
| +5% | +$407K | 0.01% | 1020 |
|
|
2017
Q3 | $8.1M | Sell |
126,246
-1,754
| -1% | -$118K | 0.01% | 1000 |
|
|
2017
Q2 | $9.23M | Buy |
128,000
+3,600
| +3% | +$253K | 0.01% | 881 |
|
|
2017
Q1 | $8.44M | Sell |
124,400
-1,800
| -1% | -$118K | 0.01% | 935 |
|
|
2016
Q4 | $8.1M | Sell |
126,200
-5,400
| -4% | -$324K | 0.01% | 961 |
|
|
2016
Q3 | $7.54M | Sell |
131,600
-25,800
| -16% | -$1.53M | 0.01% | 1014 |
|
|
2016
Q2 | $9.1M | Buy |
157,400
+300
| +0.2% | +$17.5K | 0.01% | 884 |
|
|
2016
Q1 | $9.34M | Sell |
157,100
-10,400
| -6% | -$574K | 0.02% | 867 |
|
|
2015
Q4 | $9.35M | Buy |
167,500
+16,300
| +11% | +$905K | 0.01% | 891 |
|
|
2015
Q3 | $7.96M | Sell |
151,200
-4,600
| -3% | -$250K | 0.01% | 950 |
|
|
2015
Q2 | $8.49M | Buy |
155,800
+5,100
| +3% | +$292K | 0.01% | 1004 |
|
|
2015
Q1 | $8.05M | Hold |
150,700
| – | – | 0.01% | 1091 |
|
|
2014
Q4 | $8.05M | Hold |
150,700
| – | – | 0.01% | 1091 |
|
|
2014
Q3 | $7.12M | Buy |
150,700
+100
| +0.1% | +$4.98K | 0.01% | 1145 |
|
|
2014
Q2 | $7.97M | Sell |
150,600
-3,700
| -2% | -$192K | 0.01% | 1128 |
|
|
2014
Q1 | $7.64M | Buy |
154,300
+5,600
| +4% | +$288K | 0.01% | 1112 |
|
|
2013
Q4 | $7.2M | Buy |
148,700
+7,800
| +6% | +$362K | 0.01% | 1146 |
|
|
2013
Q3 | $6.14M | Buy |
140,900
+17,232
| +14% | +$743K | 0.01% | 1114 |
|
|
2013
Q2 | $5.12M | Buy |
+123,668
| New | +$5.12M | 0.01% | 1102 |
|
Other funds holding FUN
IG
BAM
N
California Public Employees Retirement System's FUN Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Cedar Fair (FUN) in Q2 2021, closing a stake of 104,667 shares — an estimated $5.2M sold.
California Public Employees Retirement System first reported a position in FUN in Q2 2013 and held it in 32 quarters. The position peaked at $9.35M in Q4 2015. 177 funds tracked by Wall St. Rank hold FUN as of Q2 2021.
- California Public Employees Retirement System reported no remaining Cedar Fair position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 104,667 Cedar Fair shares in Q2 2021, an estimated $5.2M.
- California Public Employees Retirement System first reported a position in Cedar Fair in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Cedar Fair position peaked at $9.35M in Q4 2015.
- 177 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.