NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 314969
ALBANY, NY
Position in FUN
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$941,211
+$77,232 QoQ
Shares Held
53,026
-5.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $22,851,347 across 11 Leisure names. FUN ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
95,025 | $8,894,340 | |
| 2 | MAT |
Mattel Inc /De/
|
308,923 | $4,488,651 | |
| 3 | YETI |
YETI Holdings, Inc.
|
81,288 | $2,974,327 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
30,797 | $2,290,680 | |
| 5 | CALY |
Callaway Golf Co
|
129,494 | $1,797,376 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
53,026 | $941,211 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
23,037 | $528,699 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
5,245 | $490,302 |
All Filings in FUN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $941,211 | 53,026 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $863,979 | 56,322 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,279,635 | 56,322 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,713,878 | 56,322 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $2,012,572 | 56,422 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,752,709 | 57,122 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,334,352 | 57,910 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||