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Arizona State Retirement System’s Cinemark Holdings CNK Stock Holding History

Arizona State Retirement System’s Portfolio CNK Stock Details CNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$910K Sell
28,689
-363
-1% -$10.8K ﹤0.01% 1221
2026
Q1 		$829K Buy
29,052
+600
+2% +$15.4K ﹤0.01% 1195
2025
Q4 		$661K Sell
28,452
-2,179
-7% -$57.3K ﹤0.01% 1331
2025
Q3 		$858K Sell
30,631
-341
-1% -$9.42K ﹤0.01% 1210
2025
Q2 		$935K Sell
30,972
-618
-2% -$18.7K 0.01% 1125
2025
Q1 		$786K Sell
31,590
-376
-1% -$10.5K 0.01% 1183
2024
Q4 		$990K Buy
31,966
+259
+0.8% +$8.01K 0.01% 1103
2024
Q3 		$883K Buy
31,707
+1,071
+3% +$27.2K 0.01% 1172
2024
Q2 		$662K Buy
30,636
+556
+2% +$10.1K ﹤0.01% 1273
2024
Q1 		$541K Sell
30,080
-523
-2% -$8.24K ﹤0.01% 1398
2023
Q4 		$431K Sell
30,603
-552
-2% -$8.58K ﹤0.01% 1541
2023
Q3 		$572K Buy
31,155
+420
+1% +$7.03K ﹤0.01% 1303
2023
Q2 		$507K Sell
30,735
-669
-2% -$11.1K ﹤0.01% 1403
2023
Q1 		$464K Buy
31,404
+787
+3% +$9.55K ﹤0.01% 1445
2022
Q4 		$265K Buy
30,617
+1,158
+4% +$13K ﹤0.01% 1750
2022
Q3 		$357K Buy
29,459
+253
+0.9% +$3.96K ﹤0.01% 1524
2022
Q2 		$439K Buy
29,206
+1,720
+6% +$27.2K ﹤0.01% 1438
2022
Q1 		$475K Buy
27,486
+118
+0.4% +$1.96K ﹤0.01% 1505
2021
Q4 		$441K Sell
27,368
-310
-1% -$5.8K ﹤0.01% 1610
2021
Q3 		$532K Buy
27,678
+377
+1% +$6.41K ﹤0.01% 1510
2021
Q2 		$599K Sell
27,301
-5,375
-16% -$119K ﹤0.01% 1459
2021
Q1 		$667K Buy
32,676
+258
+0.8% +$5.44K 0.01% 1378
2020
Q4 		$564K Sell
32,418
-1,271
-4% -$16K 0.01% 1390
2020
Q3 		$337K Buy
33,689
+8,569
+34% +$107K ﹤0.01% 1534
2020
Q2 		$290K Sell
25,120
-1,007
-4% -$13.7K ﹤0.01% 1450
2020
Q1 		$266K Sell
26,127
-34,326
-57% -$881K ﹤0.01% 1352
2019
Q4 		$2.05M Sell
60,453
-5,989
-9% -$212K 0.02% 746
2019
Q3 		$2.57M Sell
66,442
-10,899
-14% -$416K 0.03% 728
2019
Q2 		$2.79M Buy
77,341
+857
+1% +$33.8K 0.03% 781
2019
Q1 		$3.06M Buy
76,484
+182
+0.2% +$7.11K 0.04% 695
2018
Q4 		$2.73M Buy
76,302
+814
+1% +$32.2K 0.04% 694
2018
Q3 		$3.04M Buy
75,488
+1,708
+2% +$63.2K 0.03% 772
2018
Q2 		$2.59M Buy
73,780
+2,093
+3% +$77.2K 0.03% 856
2018
Q1 		$2.7M Sell
71,687
-4,600
-6% -$175K 0.03% 815
2017
Q4 		$2.66M Buy
76,287
+16,263
+27% +$577K 0.03% 885
2017
Q3 		$2.17M Buy
60,024
+15,324
+34% +$556K 0.03% 686
2017
Q2 		$1.74M Buy
44,700
+700
+2% +$29K 0.02% 649
2017
Q1 		$1.95M Buy
44,000
+430
+1% +$18.1K 0.03% 595
2016
Q4 		$1.67M Sell
43,570
-300
-0.7% -$11.9K 0.02% 638
2016
Q3 		$1.68M Hold
43,870
– – 0.03% 616
2016
Q2 		$1.6M Sell
43,870
-9,800
-18% -$343K 0.02% 636
2016
Q1 		$1.92M Buy
53,670
+1,200
+2% +$38.1K 0.03% 611
2015
Q4 		$1.75M Buy
52,470
+4,235
+9% +$146K 0.02% 628
2015
Q3 		$1.57M Buy
+48,235
New +$1.8M 0.02% 656
2014
Q4 		$2.35M Buy
66,000
+100
+0.2% +$3.47K 0.03% 645
2014
Q3 		$2.24M Sell
65,900
-800
-1% -$27.8K 0.03% 626
2014
Q2 		$2.36M Hold
66,700
– – 0.03% 653
2014
Q1 		$1.93M Sell
66,700
-7,200
-10% -$216K 0.02% 717
2013
Q4 		$2.46M Sell
73,900
-8,300
-10% -$272K 0.03% 634
2013
Q3 		$2.61M Buy
82,200
+3,600
+5% +$108K 0.03% 600
2013
Q2 		$2.19M Buy
+78,600
New +$2.3M 0.03% 643

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LC
Lavaca Capital Houston, Texas $1.01B AUM 0.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Arizona State Retirement System's CNK Position: Q2 2026 in Review

Arizona State Retirement System reduced its Cinemark Holdings (CNK) stake by 1.2% in Q2 2026, selling an estimated $10.8K and leaving 28,689 shares worth $910K. The position accounts for ﹤0.01% of the portfolio, ranked #1221.

Arizona State Retirement System first reported a position in CNK in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.06M in Q1 2019. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • Arizona State Retirement System held 28,689 shares of Cinemark Holdings worth $910K as of Q2 2026.
  • Arizona State Retirement System sold 363 Cinemark Holdings shares in Q2 2026, an estimated $10.8K.
  • Cinemark Holdings made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1221 holding.
  • Arizona State Retirement System first reported a position in Cinemark Holdings in Q2 2013 and has held it in 51 quarters since.
  • Arizona State Retirement System's Cinemark Holdings position peaked at $3.06M in Q1 2019.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.