Public Employees Retirement Association of Colorado’s Cedar Fair FUN Stock Holding History

Public Employees Retirement Association of Colorado’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	$101K	Hold	4,737	–	–	﹤0.01%	1710
2026 Q1	$84K	Hold	4,737	–	–	﹤0.01%	1705
2025 Q4	$73K	Hold	4,737	–	–	﹤0.01%	1752
2025 Q3	$108K	Hold	4,737	–	–	﹤0.01%	1680
2025 Q2	$144K	Hold	4,737	–	–	﹤0.01%	1574
2025 Q1	$169K	Hold	4,737	–	–	﹤0.01%	1507
2024 Q4	$228K	Buy	+4,737	New	+$208K	﹤0.01%	1439
2020 Q1	–	Sell	-279,904	Closed	-$15.5M	–	1803
2019 Q4	$15.5M	Hold	279,904	–	–	0.09%	204
2019 Q3	$16.3M	Hold	279,904	–	–	0.1%	173
2019 Q2	$13.3M	Sell	279,904 -53,742	-16%	-$2.78M	0.08%	223
2019 Q1	$17.6M	Sell	333,646 -10,400	-3%	-$555K	0.11%	159
2018 Q4	$16.3M	Hold	344,046	–	–	0.12%	167
2018 Q3	$17.9M	Buy	344,046 +96,000	+39%	+$5.31M	0.11%	192
2018 Q2	$15.6M	Hold	248,046	–	–	0.1%	199
2018 Q1	$15.8M	Buy	+248,046	New	+$16.4M	0.11%	191

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

Public Employees Retirement Association of Colorado's FUN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Cedar Fair (FUN) position steady in Q2 2026 at 4,737 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Public Employees Retirement Association of Colorado first reported a position in FUN in Q1 2018 and has held it in 15 quarters since. The position peaked at $17.9M in Q3 2018. 151 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Public Employees Retirement Association of Colorado held 4,737 shares of Cedar Fair worth $101K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1710 holding.
Public Employees Retirement Association of Colorado first reported a position in Cedar Fair in Q1 2018 and has held it in 15 quarters since.
Public Employees Retirement Association of Colorado's Cedar Fair position peaked at $17.9M in Q3 2018.
151 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.