Teachers Retirement System of the State of Kentucky’s Cedar Fair FUN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio FUN Stock Details FUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$535K	Hold	25,097	–	–	﹤0.01%	1407
2026 Q1	$445K	Hold	25,097	–	–	﹤0.01%	1403
2025 Q4	$385K	Sell	25,097 -1,592	-6%	-$28.8K	﹤0.01%	1441
2025 Q3	$607K	Sell	26,689 -2,061	-7%	-$54.7K	﹤0.01%	1315
2025 Q2	$875K	Sell	28,750 -2,160	-7%	-$72.4K	0.01%	1135
2025 Q1	$1.1M	Hold	30,910	–	–	0.01%	1013
2024 Q4	$1.49M	Hold	30,910	–	–	0.01%	875
2024 Q3	$1.25M	Buy	+30,910	New	+$1.41M	0.01%	982

Other funds holding FUN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's FUN Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Cedar Fair (FUN) position steady in Q2 2026 at 25,097 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Teachers Retirement System of the State of Kentucky first reported a position in FUN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.49M in Q4 2024. 180 funds tracked by Wall St. Rank hold FUN as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 25,097 shares of Cedar Fair worth $535K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Cedar Fair share count unchanged in Q2 2026.
Cedar Fair made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1407 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Cedar Fair in Q3 2024 and has held it in 8 quarters since.
Teachers Retirement System of the State of Kentucky's Cedar Fair position peaked at $1.49M in Q4 2024.
180 funds tracked by Wall St. Rank held Cedar Fair as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.