Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.43M | Sell |
45,100
-700
| -2% | -$20.8K | 0.02% | 854 |
|
|
2026
Q1 | $1.31M | Sell |
45,800
-1,500
| -3% | -$38.4K | 0.02% | 847 |
|
|
2025
Q4 | $1.1M | Buy |
47,300
+200
| +0.4% | +$5.26K | 0.02% | 953 |
|
|
2025
Q3 | $1.32M | Sell |
47,100
-100
| -0.2% | -$2.76K | 0.02% | 828 |
|
|
2025
Q2 | $1.42M | Sell |
47,200
-3,100
| -6% | -$93.7K | 0.03% | 732 |
|
|
2025
Q1 | $1.25M | Sell |
50,300
-1,300
| -3% | -$36.2K | 0.02% | 807 |
|
|
2024
Q4 | $1.6M | Hold |
51,600
| – | – | 0.03% | 670 |
|
|
2024
Q3 | $1.44M | Sell |
51,600
-2,100
| -4% | -$53.4K | 0.03% | 763 |
|
|
2024
Q2 | $1.16M | Buy |
53,700
+1,200
| +2% | +$21.8K | 0.02% | 844 |
|
|
2024
Q1 | $943K | Sell |
52,500
-600
| -1% | -$9.46K | 0.02% | 1020 |
|
|
2023
Q4 | $748K | Sell |
53,100
-2,000
| -4% | -$31.1K | 0.02% | 1171 |
|
|
2023
Q3 | $1.01M | Sell |
55,100
-1,700
| -3% | -$28.5K | 0.02% | 850 |
|
|
2023
Q2 | $937K | Buy |
56,800
+6,800
| +14% | +$113K | 0.02% | 943 |
|
|
2023
Q1 | $740K | Sell |
50,000
-900
| -2% | -$10.9K | 0.02% | 1023 |
|
|
2022
Q4 | $441K | Sell |
50,900
-400
| -0.8% | -$4.51K | 0.01% | 1286 |
|
|
2022
Q3 | $621K | Sell |
51,300
-500
| -1% | -$7.83K | 0.02% | 1061 |
|
|
2022
Q2 | $975K | Hold |
51,800
| – | – | 0.03% | 810 |
|
|
2022
Q1 | $880K | Buy |
51,800
+300
| +0.6% | +$4.99K | 0.02% | 978 |
|
|
2021
Q4 | $830K | Buy |
51,500
+200
| +0.4% | +$3.74K | 0.02% | 1062 |
|
|
2021
Q3 | $985K | Buy |
51,300
+23,100
| +82% | +$393K | 0.02% | 892 |
|
|
2021
Q2 | $619K | Buy |
28,200
+200
| +0.7% | +$4.44K | 0.02% | 1188 |
|
|
2021
Q1 | $571K | Buy |
28,000
+1,100
| +4% | +$23.2K | 0.01% | 1208 |
|
|
2020
Q4 | $468K | Buy |
26,900
+200
| +0.7% | +$2.52K | 0.01% | 1207 |
|
|
2020
Q3 | $267K | Hold |
26,700
| – | – | 0.01% | 1277 |
|
|
2020
Q2 | $308K | Buy |
26,700
+900
| +3% | +$12.2K | 0.02% | 1041 |
|
|
2020
Q1 | $263K | Hold |
25,800
| – | – | 0.02% | 997 |
|
|
2019
Q4 | $873K | Buy |
25,800
+200
| +0.8% | +$7.07K | 0.04% | 612 |
|
|
2019
Q3 | $989K | Sell |
25,600
-1,600
| -6% | -$61.1K | 0.05% | 493 |
|
|
2019
Q2 | $1.04M | Sell |
27,200
-1,300
| -5% | -$51.3K | 0.05% | 477 |
|
|
2019
Q1 | $1.14M | Buy |
28,500
+300
| +1% | +$11.7K | 0.06% | 426 |
|
|
2018
Q4 | $1.01M | Sell |
28,200
-900
| -3% | -$35.6K | 0.06% | 417 |
|
|
2018
Q3 | $1.17M | Buy |
29,100
+400
| +1% | +$14.8K | 0.05% | 514 |
|
|
2018
Q2 | $1.01M | Buy |
28,700
+900
| +3% | +$33.2K | 0.05% | 603 |
|
|
2018
Q1 | $1.05M | Buy |
27,800
+1,000
| +4% | +$38K | 0.05% | 531 |
|
|
2017
Q4 | $933K | Sell |
26,800
-1,500
| -5% | -$53.2K | 0.04% | 626 |
|
|
2017
Q3 | $1.02M | Buy |
28,300
+700
| +3% | +$25.4K | 0.05% | 539 |
|
|
2017
Q2 | $1.07M | Buy |
27,600
+900
| +3% | +$37.3K | 0.05% | 476 |
|
|
2017
Q1 | $1.18M | Buy |
26,700
+600
| +2% | +$25.3K | 0.06% | 403 |
|
|
2016
Q4 | $1M | Sell |
26,100
-1,300
| -5% | -$51.7K | 0.05% | 488 |
|
|
2016
Q3 | $1.05M | Sell |
27,400
-700
| -2% | -$26.5K | 0.06% | 451 |
|
|
2016
Q2 | $1.02M | Sell |
28,100
-1,200
| -4% | -$42K | 0.05% | 460 |
|
|
2016
Q1 | $1.05M | Buy |
29,300
+100
| +0.3% | +$3.17K | 0.05% | 446 |
|
|
2015
Q4 | $976K | Buy |
29,200
+800
| +3% | +$27.6K | 0.05% | 508 |
|
|
2015
Q3 | $923K | Buy |
28,400
+700
| +3% | +$26.1K | 0.05% | 542 |
|
|
2015
Q2 | $1.11M | Buy |
27,700
+1,100
| +4% | +$45.8K | 0.05% | 475 |
|
|
2015
Q1 | $1.2M | Sell |
26,600
-1,800
| -6% | -$71.1K | 0.06% | 428 |
|
|
2014
Q4 | $1.01M | Buy |
28,400
+200
| +0.7% | +$6.94K | 0.05% | 569 |
|
|
2014
Q3 | $960K | Buy |
28,200
+200
| +0.7% | +$6.94K | 0.05% | 558 |
|
|
2014
Q2 | $990K | Buy |
28,000
+100
| +0.4% | +$3.06K | 0.05% | 587 |
|
|
2014
Q1 | $809K | Sell |
27,900
-500
| -2% | -$15K | 0.04% | 705 |
|
|
2013
Q4 | $947K | Buy |
+28,400
| New | +$931K | 0.05% | 594 |
|
Other funds holding CNK
YIH
SCM
SFA
TA
GIA
SOADOR
PFSRSONJ
Louisiana State Employees Retirement System's CNK Position: Q2 2026 in Review
Louisiana State Employees Retirement System reduced its Cinemark Holdings (CNK) stake by 1.5% in Q2 2026, selling an estimated $20.8K and leaving 45,100 shares worth $1.43M. The position accounts for 0.02% of the portfolio, ranked #854.
Louisiana State Employees Retirement System first reported a position in CNK in Q4 2013 and has held it in 51 quarters since. The position peaked at $1.6M in Q4 2024. 61 funds tracked by Wall St. Rank hold CNK as of Q2 2026.
- Louisiana State Employees Retirement System held 45,100 shares of Cinemark Holdings worth $1.43M as of Q2 2026.
- Louisiana State Employees Retirement System sold 700 Cinemark Holdings shares in Q2 2026, an estimated $20.8K.
- Cinemark Holdings made up 0.02% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #854 holding.
- Louisiana State Employees Retirement System first reported a position in Cinemark Holdings in Q4 2013 and has held it in 51 quarters since.
- Louisiana State Employees Retirement System's Cinemark Holdings position peaked at $1.6M in Q4 2024.
- 61 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2026.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.