Back to FUN
STRS OHIO FUN Position History
Six Flags Entertainment Corporation • Consumer Cyclical
Quarters held
4
Latest value
$107M
Q3 2026
Peak value
$107M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $46.8M |
| Q1 2026 | $79.9M |
| Q2 2026 | $103.5M |
| Q3 2026 | $107M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $107M | 5.94M | — | — |
| Q2 2026 | $103.5M | 6.03M | — | — |
| Q1 2026 | $79.9M | 4.35M | — | — |
| Q4 2025 | $46.8M | 2.15M | — | — |
Other funds holding FUN
$344.4M
$298M
$265.6M
$210.9M
$168.8M
$137.7M
$137.7M
$133.8M