Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $731K | Buy |
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|
2025
Q2 | $782K | Buy |
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|
2025
Q1 | $636K | Buy |
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|
2024
Q4 | $706K | Sell |
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|
2024
Q3 | $635K | Sell |
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|
2024
Q2 | $497K | Buy |
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|
2024
Q1 | $412K | Buy |
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|
2023
Q4 | $323K | Sell |
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|
2023
Q3 | $1.33M | Sell |
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|
2023
Q2 | $2.02M | Buy |
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|
2023
Q1 | $1.68M | Sell |
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|
2022
Q4 | $993K | Buy |
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|
2022
Q3 | $1.18M | Buy |
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|
2022
Q2 | $1.47M | Buy |
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|
2022
Q1 | $1.59M | Buy |
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|
2021
Q4 | $1.3M | Sell |
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|
2021
Q3 | $1.55M | Buy |
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|
2021
Q2 | $795K | Buy |
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|
2021
Q1 | $735K | Buy |
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|
2020
Q4 | $625K | Buy |
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|
2020
Q3 | $343K | Buy |
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|
2020
Q2 | $261K | Sell |
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|
2020
Q1 | $256K | Buy |
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|
2019
Q4 | $636K | Buy |
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|
2019
Q3 | $725K | Sell |
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|
2019
Q2 | $678K | Buy |
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|
2019
Q1 | $750K | Buy |
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|
2018
Q4 | $668K | Sell |
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|
2018
Q3 | $868K | Sell |
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|
2018
Q2 | $1.01M | Buy |
|
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|
2018
Q1 | $1.08M | Buy |
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|
2017
Q4 | $539K | Buy |
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|
2017
Q3 | $560K | Sell |
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|
2017
Q2 | $601K | Buy |
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|
2017
Q1 | $685K | Sell |
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|
2016
Q4 | $601K | Buy |
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|
2016
Q3 | $599K | Sell |
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|
2016
Q2 | $742K | Buy |
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|
2016
Q1 | $676K | Sell |
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|
2015
Q4 | $1.02M | Buy |
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|
2015
Q3 | $990K | Buy |
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|
2015
Q2 | $1.22M | Buy |
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|
2015
Q1 | $1.23M | Buy |
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|
2014
Q4 | $795K | Buy |
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|
2014
Q3 | $492K | Sell |
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|
2014
Q2 | $512K | Sell |
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|
2014
Q1 | $421K | Sell |
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|
2013
Q4 | $486K | Sell |
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|
2013
Q3 | $468K | Buy |
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|
2013
Q2 | $404K | Buy |
|