Arizona State Retirement System’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
30,972
-618
| -2% | -$18.7K | 0.01% | 1125 |
|
|
2025
Q1 | $786K | Sell |
31,590
-376
| -1% | -$9.36K | 0.01% | 1183 |
|
|
2024
Q4 | $990K | Buy |
31,966
+259
| +0.8% | +$8.02K | 0.01% | 1103 |
|
|
2024
Q3 | $883K | Buy |
31,707
+1,071
| +3% | +$29.8K | 0.01% | 1172 |
|
|
2024
Q2 | $662K | Buy |
30,636
+556
| +2% | +$12K | ﹤0.01% | 1273 |
|
|
2024
Q1 | $541K | Sell |
30,080
-523
| -2% | -$9.4K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $431K | Sell |
30,603
-552
| -2% | -$7.78K | ﹤0.01% | 1541 |
|
|
2023
Q3 | $572K | Buy |
31,155
+420
| +1% | +$7.71K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $507K | Sell |
30,735
-669
| -2% | -$11K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $464K | Buy |
31,404
+787
| +3% | +$11.6K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $265K | Buy |
30,617
+1,158
| +4% | +$10K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $357K | Buy |
29,459
+253
| +0.9% | +$3.07K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $439K | Buy |
29,206
+1,720
| +6% | +$25.9K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $475K | Buy |
27,486
+118
| +0.4% | +$2.04K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $441K | Sell |
27,368
-310
| -1% | -$5K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $532K | Buy |
27,678
+377
| +1% | +$7.25K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $599K | Sell |
27,301
-5,375
| -16% | -$118K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $667K | Buy |
32,676
+258
| +0.8% | +$5.27K | 0.01% | 1378 |
|
|
2020
Q4 | $564K | Sell |
32,418
-1,271
| -4% | -$22.1K | 0.01% | 1390 |
|
|
2020
Q3 | $337K | Buy |
33,689
+8,569
| +34% | +$85.7K | ﹤0.01% | 1534 |
|
|
2020
Q2 | $290K | Sell |
25,120
-1,007
| -4% | -$11.6K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $266K | Sell |
26,127
-34,326
| -57% | -$349K | ﹤0.01% | 1352 |
|
|
2019
Q4 | $2.05M | Sell |
60,453
-5,989
| -9% | -$203K | 0.02% | 746 |
|
|
2019
Q3 | $2.57M | Sell |
66,442
-10,899
| -14% | -$421K | 0.03% | 728 |
|
|
2019
Q2 | $2.79M | Buy |
77,341
+857
| +1% | +$30.9K | 0.03% | 781 |
|
|
2019
Q1 | $3.06M | Buy |
76,484
+182
| +0.2% | +$7.28K | 0.04% | 695 |
|
|
2018
Q4 | $2.73M | Buy |
76,302
+814
| +1% | +$29.1K | 0.04% | 694 |
|
|
2018
Q3 | $3.04M | Buy |
75,488
+1,708
| +2% | +$68.7K | 0.03% | 772 |
|
|
2018
Q2 | $2.59M | Buy |
73,780
+2,093
| +3% | +$73.4K | 0.03% | 856 |
|
|
2018
Q1 | $2.7M | Sell |
71,687
-4,600
| -6% | -$173K | 0.03% | 815 |
|
|
2017
Q4 | $2.66M | Buy |
76,287
+16,263
| +27% | +$566K | 0.03% | 885 |
|
|
2017
Q3 | $2.17M | Buy |
60,024
+15,324
| +34% | +$555K | 0.03% | 686 |
|
|
2017
Q2 | $1.74M | Buy |
44,700
+700
| +2% | +$27.2K | 0.02% | 649 |
|
|
2017
Q1 | $1.95M | Buy |
44,000
+430
| +1% | +$19.1K | 0.03% | 595 |
|
|
2016
Q4 | $1.67M | Sell |
43,570
-300
| -0.7% | -$11.5K | 0.02% | 638 |
|
|
2016
Q3 | $1.68M | Hold |
43,870
| – | – | 0.03% | 616 |
|
|
2016
Q2 | $1.6M | Sell |
43,870
-9,800
| -18% | -$357K | 0.02% | 636 |
|
|
2016
Q1 | $1.92M | Buy |
53,670
+1,200
| +2% | +$43K | 0.03% | 611 |
|
|
2015
Q4 | $1.75M | Buy |
52,470
+4,235
| +9% | +$142K | 0.02% | 628 |
|
|
2015
Q3 | $1.57M | Buy |
+48,235
| New | +$1.57M | 0.02% | 656 |
|
|
2014
Q4 | $2.35M | Buy |
66,000
+100
| +0.2% | +$3.56K | 0.03% | 645 |
|
|
2014
Q3 | $2.24M | Sell |
65,900
-800
| -1% | -$27.2K | 0.03% | 626 |
|
|
2014
Q2 | $2.36M | Hold |
66,700
| – | – | 0.03% | 653 |
|
|
2014
Q1 | $1.93M | Sell |
66,700
-7,200
| -10% | -$209K | 0.02% | 717 |
|
|
2013
Q4 | $2.46M | Sell |
73,900
-8,300
| -10% | -$277K | 0.03% | 634 |
|
|
2013
Q3 | $2.61M | Buy |
82,200
+3,600
| +5% | +$114K | 0.03% | 600 |
|
|
2013
Q2 | $2.19M | Buy |
+78,600
| New | +$2.19M | 0.03% | 643 |
|