State of Michigan Retirement System’s Cedar Fair FUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$14.4M Hold
2019
Q3
$15.2M Buy
2015
Q3
Sell
2015
Q2
$11.7M Sell
2015
Q1
$24.2M Buy
2014
Q4
$12.4M Hold
2014
Q3
$12.2M Buy
2014
Q2
$13.5M Buy
2014
Q1
$6.33M Sell
2013
Q4
$11.5M Buy
2013
Q3
$8.77M Buy
2013
Q2
$7.35M Buy