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Louisiana State Employees Retirement System → FUN
Louisiana State Employees Retirement System FUN Position History
Six Flags Entertainment Corporation • Consumer Cyclical
Quarters held
6
Latest value
$467K
Q3 2026
Peak value
$1.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $713K |
| Q1 2026 | $799K |
| Q2 2026 | $799K |
| Q2 2026 | $954K |
| Q3 2026 | $467K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $467K | 43.6K | — | — |
| Q2 2026 | $954K | 44.8K | — | — |
| Q2 2026 | $799K | 45.0K | — | — |
| Q1 2026 | $799K | 45.0K | — | — |
| Q4 2025 | $713K | 46.5K | — | — |
| Q3 2025 | $1.1M | 46.6K | — | — |
Other funds holding FUN
$344.4M
$298M
$265.6M
$210.9M
$168.8M
$137.7M
$137.7M
$133.8M