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

Employees Retirement System of Texas’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
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%	-$1.35M	0.03%	474
2019 Q2	$3.32M	Sell	91,900 -35,000	-28%	-$1.38M	0.05%	412
2019 Q1	$5.08M	Sell	126,900 -14,000	-10%	-$547K	0.08%	311
2018 Q4	$5.04M	Hold	140,900	–	–	0.08%	292
2018 Q3	$5.66M	Sell	140,900 -31,100	-18%	-$1.15M	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%	-$2.67M	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	$7.76M	Hold	239,000	–	–	0.11%	205
2015 Q2	$9.6M	Buy	239,000 +8,000	+3%	+$333K	0.13%	180
2015 Q1	$10.4M	Sell	231,000 -13,000	-5%	-$514K	0.13%	182
2014 Q4	$8.68M	Buy	244,000 +16,000	+7%	+$555K	0.11%	218
2014 Q3	$7.76M	Buy	228,000 +57,000	+33%	+$1.98M	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%	+$688K	0.07%	295
2013 Q3	$4.76M	Hold	150,000	–	–	0.06%	336
2013 Q2	$4.19M	Buy	+150,000	New	+$4.39M	0.05%	363

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Employees Retirement System of Texas's CNK Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 56,600 shares — an estimated $654K sold.

Employees Retirement System of Texas first reported a position in CNK in Q2 2013 and held it in 29 quarters. The position peaked at $10.4M in Q1 2015. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

Employees Retirement System of Texas reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 56,600 Cinemark Holdings shares in Q3 2020, an estimated $654K.
Employees Retirement System of Texas first reported a position in Cinemark Holdings in Q2 2013 and held it in 29 quarters.
Employees Retirement System of Texas's Cinemark Holdings position peaked at $10.4M in Q1 2015.
239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.