State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Cedar Fair FUN Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$364K Hold
11,962
– – ﹤0.01% 1660
2025
Q1 		$427K Hold
11,962
– – ﹤0.01% 1556
2024
Q4 		$576K Hold
11,962
– – ﹤0.01% 1467
2024
Q3 		$482K Buy
+11,962
New +$482K ﹤0.01% 1570