California Public Employees Retirement System’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-217,500
| Closed | -$4.44M | – | 1835 |
|
|
2021
Q1 | $4.44M | Sell |
217,500
-19,985
| -8% | -$422K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $4.13M | Sell |
237,485
-14,955
| -6% | -$188K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $2.52M | Buy |
252,440
+15,943
| +7% | +$199K | ﹤0.01% | 1692 |
|
|
2020
Q2 | $2.73M | Sell |
236,497
-6,620
| -3% | -$89.8K | ﹤0.01% | 1601 |
|
|
2020
Q1 | $2.48M | Buy |
243,117
+3,600
| +2% | +$92.4K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $8.11M | Sell |
239,517
-21,827
| -8% | -$772K | 0.01% | 1114 |
|
|
2019
Q3 | $10.1M | Buy |
261,344
+40,847
| +19% | +$1.56M | 0.01% | 855 |
|
|
2019
Q2 | $7.96M | Sell |
220,497
-29,158
| -12% | -$1.15M | 0.01% | 858 |
|
|
2019
Q1 | $9.98M | Sell |
249,655
-18,873
| -7% | -$738K | 0.01% | 802 |
|
|
2018
Q4 | $9.61M | Sell |
268,528
-24,410
| -8% | -$964K | 0.01% | 776 |
|
|
2018
Q3 | $11.8M | Sell |
292,938
-35,332
| -11% | -$1.31M | 0.02% | 808 |
|
|
2018
Q2 | $11.5M | Buy |
328,270
+34,010
| +12% | +$1.25M | 0.02% | 821 |
|
|
2018
Q1 | $11.1M | Buy |
294,260
+12,770
| +5% | +$485K | 0.02% | 849 |
|
|
2017
Q4 | $9.8M | Buy |
281,490
+16,551
| +6% | +$587K | 0.01% | 934 |
|
|
2017
Q3 | $9.59M | Buy |
264,939
+1,539
| +0.6% | +$55.8K | 0.01% | 891 |
|
|
2017
Q2 | $10.2M | Buy |
263,400
+3,900
| +2% | +$162K | 0.02% | 829 |
|
|
2017
Q1 | $11.5M | Sell |
259,500
-21,900
| -8% | -$922K | 0.02% | 771 |
|
|
2016
Q4 | $10.8M | Buy |
281,400
+3,000
| +1% | +$119K | 0.02% | 795 |
|
|
2016
Q3 | $10.7M | Sell |
278,400
-11,000
| -4% | -$417K | 0.02% | 802 |
|
|
2016
Q2 | $10.6M | Sell |
289,400
-8,200
| -3% | -$287K | 0.02% | 808 |
|
|
2016
Q1 | $10.7M | Buy |
297,600
+400
| +0.1% | +$12.7K | 0.02% | 811 |
|
|
2015
Q4 | $9.94M | Sell |
297,200
-39,051
| -12% | -$1.35M | 0.02% | 861 |
|
|
2015
Q3 | $10.9M | Sell |
336,251
-9,900
| -3% | -$369K | 0.02% | 796 |
|
|
2015
Q2 | $13.9M | Sell |
346,151
-17,393
| -5% | -$725K | 0.02% | 732 |
|
|
2015
Q1 | $13.7M | Hold |
363,544
| – | – | 0.02% | 781 |
|
|
2014
Q4 | $13.7M | Sell |
363,544
-48,346
| -12% | -$1.68M | 0.02% | 781 |
|
|
2014
Q3 | $14M | Buy |
411,890
+64,139
| +18% | +$2.23M | 0.02% | 763 |
|
|
2014
Q2 | $12.3M | Buy |
347,751
+1,800
| +0.5% | +$55.1K | 0.02% | 880 |
|
|
2014
Q1 | $9.83M | Buy |
345,951
+7,500
| +2% | +$225K | 0.01% | 957 |
|
|
2013
Q4 | $11.2M | Buy |
338,451
+26,933
| +9% | +$883K | 0.02% | 884 |
|
|
2013
Q3 | $9.89M | Buy |
311,518
+3,107
| +1% | +$93.5K | 0.02% | 829 |
|
|
2013
Q2 | $8.61M | Buy |
+308,411
| New | +$9.03M | 0.02% | 848 |
|
Other funds holding CNK
PCM
California Public Employees Retirement System's CNK Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Cinemark Holdings (CNK) in Q2 2021, closing a stake of 217,500 shares — an estimated $4.44M sold.
California Public Employees Retirement System first reported a position in CNK in Q2 2013 and held it in 32 quarters. The position peaked at $14M in Q3 2014. 260 funds tracked by Wall St. Rank hold CNK as of Q2 2021.
- California Public Employees Retirement System reported no remaining Cinemark Holdings position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 217,500 Cinemark Holdings shares in Q2 2021, an estimated $4.44M.
- California Public Employees Retirement System first reported a position in Cinemark Holdings in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Cinemark Holdings position peaked at $14M in Q3 2014.
- 260 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.