New York State Teachers Retirement System (NYSTRS)’s Funko FNKO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio FNKO Stock Details FNKO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,859	Closed	-$20K	–	1638
2025 Q1	$20K	Hold	2,859	–	–	﹤0.01%	1613
2024 Q4	$38K	Buy	+2,859	New	+$33.6K	﹤0.01%	1596
2022 Q2	–	Sell	-2,400	Closed	-$41K	–	1619
2022 Q1	$41K	Buy	2,400 +100	+4%	+$1.75K	﹤0.01%	1596
2021 Q4	$43K	Buy	2,300 +1,300	+130%	+$23.1K	﹤0.01%	1596
2021 Q3	$18K	Buy	+1,000	New	+$18.9K	﹤0.01%	1637
2020 Q2	–	Sell	-1,600	Closed	-$6K	–	1633
2020 Q1	$6K	Hold	1,600	–	–	﹤0.01%	1625
2019 Q4	$27K	Buy	+1,600	New	+$26.1K	﹤0.01%	1644

Other funds holding FNKO

TCM

TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

ACM

Ararat Capital Management Westport, Connecticut $178M AUM 26.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s FNKO Position: Q2 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Funko (FNKO) in Q2 2025, closing a stake of 2,859 shares — an estimated $20K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in FNKO in Q4 2019 and held it in 7 quarters. The position peaked at $43K in Q4 2021. 126 funds tracked by Wall St. Rank hold FNKO as of Q2 2025.

New York State Teachers Retirement System (NYSTRS) reported no remaining Funko position as of Q2 2025 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 2,859 Funko shares in Q2 2025, an estimated $20K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Funko in Q4 2019 and held it in 7 quarters.
New York State Teachers Retirement System (NYSTRS)'s Funko position peaked at $43K in Q4 2021.
126 funds tracked by Wall St. Rank held Funko as of Q2 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2025, filed 28 Jul 2025.