Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
25,917
+362
| +1% | +$10.9K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $636K | Buy |
25,555
+2,758
| +12% | +$68.6K | ﹤0.01% | 1208 |
|
|
2024
Q4 | $706K | Sell |
22,797
-28
| -0.1% | -$867 | ﹤0.01% | 1133 |
|
|
2024
Q3 | $635K | Sell |
22,825
-167
| -0.7% | -$4.65K | ﹤0.01% | 1160 |
|
|
2024
Q2 | $497K | Buy |
22,992
+83
| +0.4% | +$1.79K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $412K | Buy |
22,909
+17
| +0.1% | +$305 | ﹤0.01% | 1262 |
|
|
2023
Q4 | $323K | Sell |
22,892
-49,481
| -68% | -$697K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $1.33M | Sell |
72,373
-49,939
| -41% | -$916K | 0.01% | 881 |
|
|
2023
Q2 | $2.02M | Buy |
122,312
+8,829
| +8% | +$146K | 0.02% | 990 |
|
|
2023
Q1 | $1.68M | Sell |
113,483
-1,222
| -1% | -$18.1K | 0.01% | 1036 |
|
|
2022
Q4 | $993K | Buy |
114,705
+16,944
| +17% | +$147K | 0.01% | 1328 |
|
|
2022
Q3 | $1.18M | Buy |
97,761
+38
| +0% | +$460 | 0.01% | 1083 |
|
|
2022
Q2 | $1.47M | Buy |
97,723
+5,938
| +6% | +$89.2K | 0.02% | 988 |
|
|
2022
Q1 | $1.59M | Buy |
91,785
+11,317
| +14% | +$196K | 0.02% | 1026 |
|
|
2021
Q4 | $1.3M | Sell |
80,468
-258
| -0.3% | -$4.16K | 0.01% | 1138 |
|
|
2021
Q3 | $1.55M | Buy |
80,726
+44,487
| +123% | +$855K | 0.02% | 959 |
|
|
2021
Q2 | $795K | Buy |
36,239
+239
| +0.7% | +$5.24K | 0.01% | 1381 |
|
|
2021
Q1 | $735K | Buy |
36,000
+94
| +0.3% | +$1.92K | 0.01% | 1417 |
|
|
2020
Q4 | $625K | Buy |
35,906
+1,585
| +5% | +$27.6K | 0.01% | 1388 |
|
|
2020
Q3 | $343K | Buy |
34,321
+11,683
| +52% | +$117K | 0.01% | 1492 |
|
|
2020
Q2 | $261K | Sell |
22,638
-2,442
| -10% | -$28.2K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $256K | Buy |
25,080
+6,277
| +33% | +$64.1K | 0.01% | 1332 |
|
|
2019
Q4 | $636K | Buy |
18,803
+33
| +0.2% | +$1.12K | 0.01% | 942 |
|
|
2019
Q3 | $725K | Sell |
18,770
-8
| -0% | -$309 | 0.01% | 776 |
|
|
2019
Q2 | $678K | Buy |
18,778
+13
| +0.1% | +$469 | 0.01% | 811 |
|
|
2019
Q1 | $750K | Buy |
18,765
+111
| +0.6% | +$4.44K | 0.01% | 738 |
|
|
2018
Q4 | $668K | Sell |
18,654
-2,946
| -14% | -$105K | 0.01% | 711 |
|
|
2018
Q3 | $868K | Sell |
21,600
-7,084
| -25% | -$285K | 0.01% | 767 |
|
|
2018
Q2 | $1.01M | Buy |
28,684
+108
| +0.4% | +$3.79K | 0.01% | 804 |
|
|
2018
Q1 | $1.08M | Buy |
28,576
+13,095
| +85% | +$493K | 0.01% | 721 |
|
|
2017
Q4 | $539K | Buy |
15,481
+20
| +0.1% | +$696 | 0.01% | 899 |
|
|
2017
Q3 | $560K | Sell |
15,461
-1
| -0% | -$36 | 0.01% | 867 |
|
|
2017
Q2 | $601K | Buy |
15,462
+14
| +0.1% | +$544 | 0.01% | 809 |
|
|
2017
Q1 | $685K | Sell |
15,448
-207
| -1% | -$9.18K | 0.01% | 760 |
|
|
2016
Q4 | $601K | Buy |
15,655
+12
| +0.1% | +$461 | 0.01% | 736 |
|
|
2016
Q3 | $599K | Sell |
15,643
-4,705
| -23% | -$180K | 0.01% | 719 |
|
|
2016
Q2 | $742K | Buy |
20,348
+1,491
| +8% | +$54.4K | 0.01% | 741 |
|
|
2016
Q1 | $676K | Sell |
18,857
-11,729
| -38% | -$420K | 0.01% | 735 |
|
|
2015
Q4 | $1.02M | Buy |
30,586
+130
| +0.4% | +$4.34K | 0.02% | 604 |
|
|
2015
Q3 | $990K | Buy |
30,456
+96
| +0.3% | +$3.12K | 0.02% | 599 |
|
|
2015
Q2 | $1.22M | Buy |
30,360
+3,183
| +12% | +$128K | 0.02% | 659 |
|
|
2015
Q1 | $1.23M | Buy |
27,177
+4,838
| +22% | +$218K | 0.02% | 660 |
|
|
2014
Q4 | $795K | Buy |
22,339
+7,889
| +55% | +$281K | 0.01% | 899 |
|
|
2014
Q3 | $492K | Sell |
14,450
-27
| -0.2% | -$919 | 0.01% | 922 |
|
|
2014
Q2 | $512K | Sell |
14,477
-22
| -0.2% | -$778 | 0.01% | 1124 |
|
|
2014
Q1 | $421K | Sell |
14,499
-68
| -0.5% | -$1.97K | 0.01% | 1145 |
|
|
2013
Q4 | $486K | Sell |
14,567
-169
| -1% | -$5.64K | 0.01% | 1113 |
|
|
2013
Q3 | $468K | Buy |
14,736
+258
| +2% | +$8.19K | 0.01% | 1106 |
|
|
2013
Q2 | $404K | Buy |
+14,478
| New | +$404K | 0.01% | 1124 |
|