Public Employees Retirement Association of Colorado’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$228K | ﹤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% | -$2.56M | 0.08% | 223 |
|
|
2019
Q1 | $17.6M | Sell |
333,646
-10,400
| -3% | -$547K | 0.11% | 159 |
|
|
2018
Q4 | $16.3M | Hold |
344,046
| – | – | 0.12% | 167 |
|
|
2018
Q3 | $17.9M | Buy |
344,046
+96,000
| +39% | +$5M | 0.11% | 192 |
|
|
2018
Q2 | $15.6M | Hold |
248,046
| – | – | 0.1% | 199 |
|
|
2018
Q1 | $15.8M | Buy |
+248,046
| New | +$15.8M | 0.11% | 191 |
|