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NEW YORK STATE TEACHERS RETIREMENT SYSTEM → FUN
NEW YORK STATE TEACHERS RETIREMENT SYSTEM FUN Position History
Six Flags Entertainment Corporation • Consumer Cyclical
Quarters held
4
Latest value
$603K
Q3 2026
Peak value
$1.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $864K |
| Q1 2026 | $941K |
| Q2 2026 | $1.2M |
| Q3 2026 | $603K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $603K | 56.3K | — | — |
| Q2 2026 | $1.2M | 56.3K | — | — |
| Q1 2026 | $941K | 53.0K | — | — |
| Q4 2025 | $864K | 56.3K | — | — |
Other funds holding FUN
$344.4M
$298M
$265.6M
$210.9M
$168.8M
$137.7M
$137.7M
$133.8M