State of Michigan Retirement System’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-260,000
| Closed | -$14.4M | – | 947 |
|
|
2019
Q4 | $14.4M | Hold |
260,000
| – | – | 0.12% | 159 |
|
|
2019
Q3 | $15.2M | Buy |
+260,000
| New | +$15.2M | 0.14% | 145 |
|
|
2015
Q3 | – | Sell |
-215,600
| Closed | -$11.7M | – | 960 |
|
|
2015
Q2 | $11.7M | Sell |
215,600
-205,400
| -49% | -$11.2M | 0.08% | 196 |
|
|
2015
Q1 | $24.2M | Buy |
421,000
+162,000
| +63% | +$9.3M | 0.17% | 107 |
|
|
2014
Q4 | $12.4M | Hold |
259,000
| – | – | 0.08% | 193 |
|
|
2014
Q3 | $12.2M | Buy |
259,000
+3,700
| +1% | +$175K | 0.09% | 195 |
|
|
2014
Q2 | $13.5M | Buy |
255,300
+131,100
| +106% | +$6.94M | 0.09% | 182 |
|
|
2014
Q1 | $6.33M | Sell |
124,200
-108,500
| -47% | -$5.53M | 0.05% | 316 |
|
|
2013
Q4 | $11.5M | Buy |
232,700
+31,500
| +16% | +$1.56M | 0.09% | 187 |
|
|
2013
Q3 | $8.77M | Buy |
201,200
+23,700
| +13% | +$1.03M | 0.08% | 227 |
|
|
2013
Q2 | $7.35M | Buy |
+177,500
| New | +$7.35M | 0.07% | 243 |
|