STRS Ohio’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 | $73K | Sell |
2,400
-2,000
| -45% | -$60.9K | ﹤0.01% | 1949 |
|
|
2025
Q1 | $157K | Sell |
4,400
-1,800
| -29% | -$64.2K | ﹤0.01% | 1565 |
|
|
2024
Q4 | $299K | Buy |
6,200
+1,000
| +19% | +$48.2K | ﹤0.01% | 1384 |
|
|
2024
Q3 | $210K | Buy |
+5,200
| New | +$210K | ﹤0.01% | 1553 |
|
|
2023
Q3 | – | Sell |
-61,205
| Closed | -$2.45M | – | 1982 |
|
|
2023
Q2 | $2.45M | Sell |
61,205
-131,895
| -68% | -$5.27M | 0.01% | 559 |
|
|
2023
Q1 | $8.82M | Buy |
193,100
+40,600
| +27% | +$1.85M | 0.04% | 395 |
|
|
2022
Q4 | $6.3M | Buy |
152,500
+39,500
| +35% | +$1.63M | 0.03% | 438 |
|
|
2022
Q3 | $4.65M | Buy |
113,000
+32,000
| +40% | +$1.32M | 0.02% | 469 |
|
|
2022
Q2 | $3.56M | Buy |
81,000
+1,600
| +2% | +$70.2K | 0.02% | 512 |
|
|
2022
Q1 | $4.35M | Buy |
+79,400
| New | +$4.35M | 0.02% | 518 |
|
|
2021
Q3 | – | Sell |
-82,600
| Closed | -$3.7M | – | 2270 |
|
|
2021
Q2 | $3.7M | Sell |
82,600
-26,800
| -24% | -$1.2M | 0.01% | 551 |
|
|
2021
Q1 | $5.43M | Buy |
109,400
+54,700
| +100% | +$2.72M | 0.02% | 482 |
|
|
2020
Q4 | $2.15M | Buy |
+54,700
| New | +$2.15M | 0.01% | 675 |
|
|
2020
Q3 | – | Sell |
-77,300
| Closed | -$2.13M | – | 2222 |
|
|
2020
Q2 | $2.13M | Buy |
+77,300
| New | +$2.13M | 0.01% | 618 |
|