Commonwealth of Pennsylvania Public School Employees Retirement System’s Cedar Fair FUN Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	$516K	Sell	24,236 -858	-3%	-$17.5K	﹤0.01%	1406
2026 Q1	$445K	Sell	25,094 -27	-0.1%	-$456	﹤0.01%	1427
2025 Q4	$385K	Sell	25,121 -672	-3%	-$12.2K	﹤0.01%	1466
2025 Q3	$586K	Buy	25,793 +1,654	+7%	+$43.9K	﹤0.01%	1308
2025 Q2	$735K	Buy	24,139 +1,821	+8%	+$61K	﹤0.01%	1180
2025 Q1	$796K	Buy	22,318 +2,409	+12%	+$102K	﹤0.01%	1115
2024 Q4	$959K	Buy	19,909 +5	+0%	+$219	0.01%	1005
2024 Q3	$802K	Buy	+19,904	New	+$910K	0.01%	1060

Other funds holding FUN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's FUN Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Cedar Fair (FUN) stake by 3.4% in Q2 2026, selling an estimated $17.5K and leaving 24,236 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $959K in Q4 2024. 151 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 24,236 shares of Cedar Fair worth $516K as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 858 Cedar Fair shares in Q2 2026, an estimated $17.5K.
Cedar Fair made up ﹤0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #1406 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Cedar Fair position peaked at $959K in Q4 2024.
151 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.