NEW YORK STATE TEACHERS RETIREMENT SYSTEM
PensionPosition in FUN — Six Flags Entertainment Corporation/NEW
CIK 314969
ALBANY, NY
Position in FUN
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,199,658
+$258,447 QoQ
Shares Held
56,322
+6.2% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#102
of 309 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUN Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM holds $23,891,604 across 11 Leisure names. FUN ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
99,486 | $8,216,548 | |
| 2 | MAT |
Mattel Inc /De/
|
284,929 | $3,954,814 | |
| 3 | YETI |
YETI Holdings, Inc.
|
71,812 | $3,559,002 | |
| 4 | CALY |
Callaway Golf Co
|
134,161 | $2,520,885 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
33,500 | $1,747,695 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
This page
|
56,322 | $1,199,658 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
28,052 | $792,188 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
6,031 | $714,854 |
All Filings in FUN
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,199,658 | 56,322 | Shares | Sole | 2026-07-23 | |
| 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. | ||||||