California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Cinemark Holdings CNK Stock Holding History

California State Teachers Retirement System (CalSTRS)’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 		$3.8M Sell
119,867
-1,797
-1% -$53.3K ﹤0.01% 1244
2026
Q1 		$3.47M Buy
121,664
+24,543
+25% +$629K ﹤0.01% 1227
2025
Q4 		$2.26M Sell
97,121
-255
-0.3% -$6.7K ﹤0.01% 1352
2025
Q3 		$2.73M Sell
97,376
-4,197
-4% -$116K ﹤0.01% 1232
2025
Q2 		$3.07M Buy
101,573
+376
+0.4% +$11.4K ﹤0.01% 1129
2025
Q1 		$2.52M Sell
101,197
-1,810
-2% -$50.4K ﹤0.01% 1212
2024
Q4 		$3.19M Sell
103,007
-1,170
-1% -$36.2K ﹤0.01% 1125
2024
Q3 		$2.9M Sell
104,177
-2,685
-3% -$68.2K ﹤0.01% 1191
2024
Q2 		$2.31M Sell
106,862
-2,656
-2% -$48.2K ﹤0.01% 1291
2024
Q1 		$1.97M Sell
109,518
-6,106
-5% -$96.2K ﹤0.01% 1424
2023
Q4 		$1.63M Sell
115,624
-5,400
-4% -$84K ﹤0.01% 1569
2023
Q3 		$2.22M Sell
121,024
-11,850
-9% -$198K ﹤0.01% 1331
2023
Q2 		$2.19M Sell
132,874
-2,891
-2% -$48K ﹤0.01% 1435
2023
Q1 		$2.01M Sell
135,765
-2,011
-1% -$24.4K ﹤0.01% 1473
2022
Q4 		$1.19M Buy
137,776
+1,455
+1% +$16.4K ﹤0.01% 1796
2022
Q3 		$1.65M Sell
136,321
-2,200
-2% -$34.5K ﹤0.01% 1555
2022
Q2 		$2.08M Buy
138,521
+5,998
+5% +$95K ﹤0.01% 1466
2022
Q1 		$2.29M Sell
132,523
-13,322
-9% -$221K ﹤0.01% 1530
2021
Q4 		$2.35M Buy
145,845
+2,794
+2% +$52.3K ﹤0.01% 1641
2021
Q3 		$2.75M Sell
143,051
-7,380
-5% -$125K ﹤0.01% 1532
2021
Q2 		$3.3M Sell
150,431
-12,294
-8% -$273K ﹤0.01% 1465
2021
Q1 		$3.32M Sell
162,725
-467
-0.3% -$9.85K ﹤0.01% 1454
2020
Q4 		$2.84M Sell
163,192
-7,799
-5% -$98.1K ﹤0.01% 1433
2020
Q3 		$1.71M Buy
170,991
+1,902
+1% +$23.7K ﹤0.01% 1580
2020
Q2 		$1.95M Sell
169,089
-13,147
-7% -$178K ﹤0.01% 1490
2020
Q1 		$1.86M Buy
182,236
+12,974
+8% +$333K ﹤0.01% 1336
2019
Q4 		$5.73M Sell
169,262
-4,585
-3% -$162K 0.01% 946
2019
Q3 		$6.72M Buy
173,847
+470
+0.3% +$18K 0.01% 833
2019
Q2 		$6.26M Buy
173,377
+628
+0.4% +$24.8K 0.01% 880
2019
Q1 		$6.91M Sell
172,749
-3,732
-2% -$146K 0.01% 802
2018
Q4 		$6.32M Sell
176,481
-1,430
-0.8% -$56.5K 0.01% 784
2018
Q3 		$7.15M Buy
177,911
+95
+0.1% +$3.52K 0.01% 823
2018
Q2 		$6.24M Buy
177,816
+4,727
+3% +$174K 0.01% 874
2018
Q1 		$6.52M Sell
173,089
-5,606
-3% -$213K 0.01% 832
2017
Q4 		$6.22M Buy
178,695
+1,030
+0.6% +$36.5K 0.01% 866
2017
Q3 		$6.43M Sell
177,665
-18,155
-9% -$659K 0.01% 849
2017
Q2 		$7.61M Sell
195,820
-14,583
-7% -$604K 0.02% 792
2017
Q1 		$9.33M Sell
210,403
-9,700
-4% -$408K 0.02% 722
2016
Q4 		$8.44M Sell
220,103
-6,000
-3% -$239K 0.02% 771
2016
Q3 		$8.65M Buy
226,103
+2,000
+0.9% +$75.7K 0.02% 744
2016
Q2 		$8.17M Sell
224,103
-22,085
-9% -$773K 0.02% 753
2016
Q1 		$8.82M Buy
246,188
+31,497
+15% +$999K 0.02% 724
2015
Q4 		$7.18M Buy
214,691
+3,360
+2% +$116K 0.02% 758
2015
Q3 		$6.87M Sell
211,331
-300
-0.1% -$11.2K 0.02% 783
2015
Q2 		$8.5M Buy
211,631
+177
+0.1% +$7.37K 0.02% 714
2015
Q1 		$9.53M Sell
211,454
-3,600
-2% -$142K 0.02% 664
2014
Q4 		$7.65M Buy
215,054
+2,010
+0.9% +$69.7K 0.02% 768
2014
Q3 		$7.25M Buy
213,044
+2,409
+1% +$83.6K 0.02% 774
2014
Q2 		$7.45M Buy
210,635
+900
+0.4% +$27.5K 0.02% 786
2014
Q1 		$6.08M Buy
209,735
+1,000
+0.5% +$30K 0.02% 849
2013
Q4 		$6.96M Buy
208,735
+1,400
+0.7% +$45.9K 0.02% 774
2013
Q3 		$6.58M Buy
207,335
+6,392
+3% +$192K 0.02% 766
2013
Q2 		$5.61M Buy
+200,943
New +$5.89M 0.02% 785

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

California State Teachers Retirement System (CalSTRS)'s CNK Position: Q2 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Cinemark Holdings (CNK) stake by 1.5% in Q2 2026, selling an estimated $53.3K and leaving 119,867 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1244.

California State Teachers Retirement System (CalSTRS) first reported a position in CNK in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.53M in Q1 2015. 309 funds tracked by Wall St. Rank hold CNK as of Q2 2026.

  • California State Teachers Retirement System (CalSTRS) held 119,867 shares of Cinemark Holdings worth $3.8M as of Q2 2026.
  • California State Teachers Retirement System (CalSTRS) sold 1,797 Cinemark Holdings shares in Q2 2026, an estimated $53.3K.
  • Cinemark Holdings made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q2 2026, its #1244 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Cinemark Holdings in Q2 2013 and has held it in 53 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Cinemark Holdings position peaked at $9.53M in Q1 2015.
  • 309 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2026, filed 24 Aug 2026.