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

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.