State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Cedar Fair FUN Stock Holding History

State of Tennessee, Department of Treasury’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 		$808K Sell
26,547
-13,131
-33% -$400K ﹤0.01% 1254
2025
Q1 		$1.42M Buy
39,678
+4,418
+13% +$158K 0.01% 1025
2024
Q4 		$1.7M Sell
35,260
-6,880
-16% -$332K 0.01% 983
2024
Q3 		$1.7M Buy
+42,140
New +$1.7M 0.01% 987