Teachers Retirement System of the State of Kentucky’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	$875K	Sell	28,750 -2,160	-7%	-$65.7K	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	+$1.25M	0.01%	982