California State Teachers Retirement System (CalSTRS)’s Cedar Fair FUN Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.47M	Sell	115,768 -3,014	-3%	-$61.5K	﹤0.01%	1491
2026 Q1	$2.11M	Buy	118,782 +26,697	+29%	+$451K	﹤0.01%	1491
2025 Q4	$1.41M	Buy	92,085 +3,981	+5%	+$72K	﹤0.01%	1619
2025 Q3	$2M	Buy	88,104 +4	+0%	+$106	﹤0.01%	1402
2025 Q2	$2.68M	Buy	88,100 +243	+0.3%	+$8.14K	﹤0.01%	1219
2025 Q1	$3.13M	Sell	87,857 -1,048	-1%	-$44.6K	﹤0.01%	1092
2024 Q4	$4.28M	Sell	88,905 -986	-1%	-$43.2K	0.01%	986
2024 Q3	$3.62M	Buy	+89,891	New	+$4.11M	﹤0.01%	1070

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DPCM

Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return

HPM

H. Partners Management New York $191M AUM 5.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s FUN Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Cedar Fair (FUN) stake by 2.5% in Q2 2026, selling an estimated $61.5K and leaving 115,768 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1491.

California State Teachers Retirement System (CalSTRS) first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.28M in Q4 2024. 312 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

California State Teachers Retirement System (CalSTRS) held 115,768 shares of Cedar Fair worth $2.47M as of Q2 2026.
California State Teachers Retirement System (CalSTRS) sold 3,014 Cedar Fair shares in Q2 2026, an estimated $61.5K.
Cedar Fair made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1491 holding.
California State Teachers Retirement System (CalSTRS) first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
California State Teachers Retirement System (CalSTRS)'s Cedar Fair position peaked at $4.28M in Q4 2024.
312 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.