California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-217,500
| Closed | -$4.44M | – | 1835 |
|
|
2021
Q1 | $4.44M | Sell |
217,500
-19,985
| -8% | -$408K | ﹤0.01% | 1506 |
|
|
2020
Q4 | $4.14M | Sell |
237,485
-14,955
| -6% | -$260K | ﹤0.01% | 1528 |
|
|
2020
Q3 | $2.52M | Buy |
252,440
+15,943
| +7% | +$159K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $2.73M | Sell |
236,497
-6,620
| -3% | -$76.5K | ﹤0.01% | 1600 |
|
|
2020
Q1 | $2.48M | Buy |
243,117
+3,600
| +2% | +$36.7K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $8.11M | Sell |
239,517
-21,827
| -8% | -$739K | 0.01% | 1113 |
|
|
2019
Q3 | $10.1M | Buy |
261,344
+40,847
| +19% | +$1.58M | 0.01% | 854 |
|
|
2019
Q2 | $7.96M | Sell |
220,497
-29,158
| -12% | -$1.05M | 0.01% | 857 |
|
|
2019
Q1 | $9.98M | Sell |
249,655
-18,873
| -7% | -$755K | 0.01% | 801 |
|
|
2018
Q4 | $9.61M | Sell |
268,528
-24,410
| -8% | -$874K | 0.01% | 775 |
|
|
2018
Q3 | $11.8M | Sell |
292,938
-35,332
| -11% | -$1.42M | 0.02% | 807 |
|
|
2018
Q2 | $11.5M | Buy |
328,270
+34,010
| +12% | +$1.19M | 0.02% | 820 |
|
|
2018
Q1 | $11.1M | Buy |
294,260
+12,770
| +5% | +$481K | 0.02% | 848 |
|
|
2017
Q4 | $9.8M | Buy |
281,490
+16,551
| +6% | +$576K | 0.01% | 933 |
|
|
2017
Q3 | $9.59M | Buy |
264,939
+1,539
| +0.6% | +$55.7K | 0.01% | 890 |
|
|
2017
Q2 | $10.2M | Buy |
263,400
+3,900
| +2% | +$152K | 0.02% | 828 |
|
|
2017
Q1 | $11.5M | Sell |
259,500
-21,900
| -8% | -$971K | 0.02% | 770 |
|
|
2016
Q4 | $10.8M | Buy |
281,400
+3,000
| +1% | +$115K | 0.02% | 794 |
|
|
2016
Q3 | $10.7M | Sell |
278,400
-11,000
| -4% | -$421K | 0.02% | 801 |
|
|
2016
Q2 | $10.6M | Sell |
289,400
-8,200
| -3% | -$299K | 0.02% | 807 |
|
|
2016
Q1 | $10.7M | Buy |
297,600
+400
| +0.1% | +$14.3K | 0.02% | 810 |
|
|
2015
Q4 | $9.94M | Sell |
297,200
-39,051
| -12% | -$1.31M | 0.02% | 860 |
|
|
2015
Q3 | $10.9M | Sell |
336,251
-9,900
| -3% | -$322K | 0.02% | 795 |
|
|
2015
Q2 | $13.9M | Sell |
346,151
-17,393
| -5% | -$699K | 0.02% | 731 |
|
|
2015
Q1 | $13.7M | Hold |
363,544
| – | – | 0.02% | 780 |
|
|
2014
Q4 | $13.7M | Sell |
363,544
-48,346
| -12% | -$1.82M | 0.02% | 780 |
|
|
2014
Q3 | $14M | Buy |
411,890
+64,139
| +18% | +$2.18M | 0.02% | 762 |
|
|
2014
Q2 | $12.3M | Buy |
347,751
+1,800
| +0.5% | +$63.6K | 0.02% | 879 |
|
|
2014
Q1 | $9.83M | Buy |
345,951
+7,500
| +2% | +$213K | 0.01% | 956 |
|
|
2013
Q4 | $11.2M | Buy |
338,451
+26,933
| +9% | +$893K | 0.02% | 883 |
|
|
2013
Q3 | $9.89M | Buy |
311,518
+3,107
| +1% | +$98.6K | 0.02% | 829 |
|
|
2013
Q2 | $8.61M | Buy |
+308,411
| New | +$8.61M | 0.02% | 848 |
|