California State Teachers Retirement System (CalSTRS)’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 | $3.07M | Buy |
101,573
+376
| +0.4% | +$11.3K | ﹤0.01% | 1129 |
|
|
2025
Q1 | $2.52M | Sell |
101,197
-1,810
| -2% | -$45.1K | ﹤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% | -$74.8K | ﹤0.01% | 1191 |
|
|
2024
Q2 | $2.31M | Sell |
106,862
-2,656
| -2% | -$57.4K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $1.97M | Sell |
109,518
-6,106
| -5% | -$110K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $1.63M | Sell |
115,624
-5,400
| -4% | -$76.1K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $2.22M | Sell |
121,024
-11,850
| -9% | -$217K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $2.19M | Sell |
132,874
-2,891
| -2% | -$47.7K | ﹤0.01% | 1435 |
|
|
2023
Q1 | $2.01M | Sell |
135,765
-2,011
| -1% | -$29.7K | ﹤0.01% | 1473 |
|
|
2022
Q4 | $1.19M | Buy |
137,776
+1,455
| +1% | +$12.6K | ﹤0.01% | 1796 |
|
|
2022
Q3 | $1.65M | Sell |
136,321
-2,200
| -2% | -$26.6K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $2.08M | Buy |
138,521
+5,998
| +5% | +$90.1K | ﹤0.01% | 1466 |
|
|
2022
Q1 | $2.29M | Sell |
132,523
-13,322
| -9% | -$230K | ﹤0.01% | 1530 |
|
|
2021
Q4 | $2.35M | Buy |
145,845
+2,794
| +2% | +$45K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $2.75M | Sell |
143,051
-7,380
| -5% | -$142K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $3.3M | Sell |
150,431
-12,294
| -8% | -$270K | ﹤0.01% | 1465 |
|
|
2021
Q1 | $3.32M | Sell |
162,725
-467
| -0.3% | -$9.53K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $2.84M | Sell |
163,192
-7,799
| -5% | -$136K | ﹤0.01% | 1433 |
|
|
2020
Q3 | $1.71M | Buy |
170,991
+1,902
| +1% | +$19K | ﹤0.01% | 1580 |
|
|
2020
Q2 | $1.95M | Sell |
169,089
-13,147
| -7% | -$152K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $1.86M | Buy |
182,236
+12,974
| +8% | +$132K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $5.73M | Sell |
169,262
-4,585
| -3% | -$155K | 0.01% | 946 |
|
|
2019
Q3 | $6.72M | Buy |
173,847
+470
| +0.3% | +$18.2K | 0.01% | 833 |
|
|
2019
Q2 | $6.26M | Buy |
173,377
+628
| +0.4% | +$22.7K | 0.01% | 880 |
|
|
2019
Q1 | $6.91M | Sell |
172,749
-3,732
| -2% | -$149K | 0.01% | 802 |
|
|
2018
Q4 | $6.32M | Sell |
176,481
-1,430
| -0.8% | -$51.2K | 0.01% | 784 |
|
|
2018
Q3 | $7.15M | Buy |
177,911
+95
| +0.1% | +$3.82K | 0.01% | 823 |
|
|
2018
Q2 | $6.24M | Buy |
177,816
+4,727
| +3% | +$166K | 0.01% | 874 |
|
|
2018
Q1 | $6.52M | Sell |
173,089
-5,606
| -3% | -$211K | 0.01% | 832 |
|
|
2017
Q4 | $6.22M | Buy |
178,695
+1,030
| +0.6% | +$35.9K | 0.01% | 866 |
|
|
2017
Q3 | $6.43M | Sell |
177,665
-18,155
| -9% | -$657K | 0.01% | 849 |
|
|
2017
Q2 | $7.61M | Sell |
195,820
-14,583
| -7% | -$567K | 0.02% | 792 |
|
|
2017
Q1 | $9.33M | Sell |
210,403
-9,700
| -4% | -$430K | 0.02% | 722 |
|
|
2016
Q4 | $8.44M | Sell |
220,103
-6,000
| -3% | -$230K | 0.02% | 771 |
|
|
2016
Q3 | $8.66M | Buy |
226,103
+2,000
| +0.9% | +$76.6K | 0.02% | 744 |
|
|
2016
Q2 | $8.17M | Sell |
224,103
-22,085
| -9% | -$805K | 0.02% | 753 |
|
|
2016
Q1 | $8.82M | Buy |
246,188
+31,497
| +15% | +$1.13M | 0.02% | 724 |
|
|
2015
Q4 | $7.18M | Buy |
214,691
+3,360
| +2% | +$112K | 0.02% | 758 |
|
|
2015
Q3 | $6.87M | Sell |
211,331
-300
| -0.1% | -$9.75K | 0.02% | 783 |
|
|
2015
Q2 | $8.5M | Buy |
211,631
+177
| +0.1% | +$7.11K | 0.02% | 714 |
|
|
2015
Q1 | $9.53M | Sell |
211,454
-3,600
| -2% | -$162K | 0.02% | 664 |
|
|
2014
Q4 | $7.65M | Buy |
215,054
+2,010
| +0.9% | +$71.5K | 0.02% | 768 |
|
|
2014
Q3 | $7.25M | Buy |
213,044
+2,409
| +1% | +$82K | 0.02% | 774 |
|
|
2014
Q2 | $7.45M | Buy |
210,635
+900
| +0.4% | +$31.8K | 0.02% | 786 |
|
|
2014
Q1 | $6.08M | Buy |
209,735
+1,000
| +0.5% | +$29K | 0.02% | 849 |
|
|
2013
Q4 | $6.96M | Buy |
208,735
+1,400
| +0.7% | +$46.7K | 0.02% | 774 |
|
|
2013
Q3 | $6.58M | Buy |
207,335
+6,392
| +3% | +$203K | 0.02% | 766 |
|
|
2013
Q2 | $5.61M | Buy |
+200,943
| New | +$5.61M | 0.02% | 785 |
|