Employees Retirement System of Texas’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-56,600	Closed	-$654K	–	717
2020 Q2	$654K	Hold	56,600	–	–	0.01%	676
2020 Q1	$577K	Hold	56,600	–	–	0.01%	673
2019 Q4	$1.92M	Hold	56,600	–	–	0.03%	521
2019 Q3	$2.19M	Sell	56,600 -35,300	-38%	-$1.36M	0.03%	474
2019 Q2	$3.32M	Sell	91,900 -35,000	-28%	-$1.26M	0.05%	412
2019 Q1	$5.08M	Sell	126,900 -14,000	-10%	-$560K	0.08%	311
2018 Q4	$5.04M	Hold	140,900	–	–	0.08%	292
2018 Q3	$5.66M	Sell	140,900 -31,100	-18%	-$1.25M	0.08%	304
2018 Q2	$6.03M	Hold	172,000	–	–	0.08%	279
2018 Q1	$6.48M	Hold	172,000	–	–	0.09%	273
2017 Q4	$5.99M	Hold	172,000	–	–	0.08%	310
2017 Q3	$6.23M	Hold	172,000	–	–	0.08%	295
2017 Q2	$6.68M	Hold	172,000	–	–	0.09%	289
2017 Q1	$7.63M	Hold	172,000	–	–	0.1%	238
2016 Q4	$6.6M	Sell	172,000 -67,000	-28%	-$2.57M	0.09%	278
2016 Q3	$9.15M	Hold	239,000	–	–	0.12%	198
2016 Q2	$8.71M	Hold	239,000	–	–	0.12%	208
2016 Q1	$8.56M	Hold	239,000	–	–	0.12%	201
2015 Q4	$7.99M	Hold	239,000	–	–	0.11%	210
2015 Q3	$7.77M	Hold	239,000	–	–	0.11%	205
2015 Q2	$9.6M	Buy	239,000 +8,000	+3%	+$321K	0.13%	180
2015 Q1	$10.4M	Sell	231,000 -13,000	-5%	-$586K	0.13%	182
2014 Q4	$8.68M	Buy	244,000 +16,000	+7%	+$569K	0.11%	218
2014 Q3	$7.76M	Buy	228,000 +57,000	+33%	+$1.94M	0.1%	235
2014 Q2	$6.05M	Hold	171,000	–	–	0.08%	300
2014 Q1	$4.96M	Hold	171,000	–	–	0.07%	324
2013 Q4	$5.7M	Buy	171,000 +21,000	+14%	+$700K	0.07%	295
2013 Q3	$4.76M	Hold	150,000	–	–	0.06%	336
2013 Q2	$4.19M	Buy	+150,000	New	+$4.19M	0.05%	363