Louisiana State 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 | $1.42M | Sell |
47,200
-3,100
| -6% | -$93.6K | 0.03% | 732 |
|
|
2025
Q1 | $1.25M | Sell |
50,300
-1,300
| -3% | -$32.4K | 0.02% | 807 |
|
|
2024
Q4 | $1.6M | Hold |
51,600
| – | – | 0.03% | 670 |
|
|
2024
Q3 | $1.44M | Sell |
51,600
-2,100
| -4% | -$58.5K | 0.03% | 763 |
|
|
2024
Q2 | $1.16M | Buy |
53,700
+1,200
| +2% | +$25.9K | 0.02% | 844 |
|
|
2024
Q1 | $943K | Sell |
52,500
-600
| -1% | -$10.8K | 0.02% | 1020 |
|
|
2023
Q4 | $748K | Sell |
53,100
-2,000
| -4% | -$28.2K | 0.02% | 1171 |
|
|
2023
Q3 | $1.01M | Sell |
55,100
-1,700
| -3% | -$31.2K | 0.02% | 850 |
|
|
2023
Q2 | $937K | Buy |
56,800
+6,800
| +14% | +$112K | 0.02% | 943 |
|
|
2023
Q1 | $740K | Sell |
50,000
-900
| -2% | -$13.3K | 0.02% | 1023 |
|
|
2022
Q4 | $441K | Sell |
50,900
-400
| -0.8% | -$3.47K | 0.01% | 1286 |
|
|
2022
Q3 | $621K | Sell |
51,300
-500
| -1% | -$6.05K | 0.02% | 1061 |
|
|
2022
Q2 | $975K | Hold |
51,800
| – | – | 0.03% | 810 |
|
|
2022
Q1 | $880K | Buy |
51,800
+300
| +0.6% | +$5.1K | 0.02% | 978 |
|
|
2021
Q4 | $830K | Buy |
51,500
+200
| +0.4% | +$3.22K | 0.02% | 1062 |
|
|
2021
Q3 | $985K | Buy |
51,300
+23,100
| +82% | +$444K | 0.02% | 892 |
|
|
2021
Q2 | $619K | Buy |
28,200
+200
| +0.7% | +$4.39K | 0.02% | 1188 |
|
|
2021
Q1 | $571K | Buy |
28,000
+1,100
| +4% | +$22.4K | 0.01% | 1208 |
|
|
2020
Q4 | $468K | Buy |
26,900
+200
| +0.7% | +$3.48K | 0.01% | 1207 |
|
|
2020
Q3 | $267K | Hold |
26,700
| – | – | 0.01% | 1277 |
|
|
2020
Q2 | $308K | Buy |
26,700
+900
| +3% | +$10.4K | 0.02% | 1041 |
|
|
2020
Q1 | $263K | Hold |
25,800
| – | – | 0.02% | 997 |
|
|
2019
Q4 | $873K | Buy |
25,800
+200
| +0.8% | +$6.77K | 0.04% | 612 |
|
|
2019
Q3 | $989K | Sell |
25,600
-1,600
| -6% | -$61.8K | 0.05% | 493 |
|
|
2019
Q2 | $1.04M | Sell |
27,200
-1,300
| -5% | -$49.9K | 0.05% | 477 |
|
|
2019
Q1 | $1.14M | Buy |
28,500
+300
| +1% | +$12K | 0.06% | 426 |
|
|
2018
Q4 | $1.01M | Sell |
28,200
-900
| -3% | -$32.2K | 0.06% | 417 |
|
|
2018
Q3 | $1.17M | Buy |
29,100
+400
| +1% | +$16.1K | 0.05% | 514 |
|
|
2018
Q2 | $1.01M | Buy |
28,700
+900
| +3% | +$31.6K | 0.05% | 603 |
|
|
2018
Q1 | $1.05M | Buy |
27,800
+1,000
| +4% | +$37.7K | 0.05% | 531 |
|
|
2017
Q4 | $933K | Sell |
26,800
-1,500
| -5% | -$52.2K | 0.04% | 626 |
|
|
2017
Q3 | $1.03M | Buy |
28,300
+700
| +3% | +$25.4K | 0.05% | 539 |
|
|
2017
Q2 | $1.07M | Buy |
27,600
+900
| +3% | +$35K | 0.05% | 476 |
|
|
2017
Q1 | $1.18M | Buy |
26,700
+600
| +2% | +$26.6K | 0.06% | 403 |
|
|
2016
Q4 | $1M | Sell |
26,100
-1,300
| -5% | -$49.9K | 0.05% | 488 |
|
|
2016
Q3 | $1.05M | Sell |
27,400
-700
| -2% | -$26.8K | 0.06% | 451 |
|
|
2016
Q2 | $1.03M | Sell |
28,100
-1,200
| -4% | -$43.8K | 0.05% | 460 |
|
|
2016
Q1 | $1.05M | Buy |
29,300
+100
| +0.3% | +$3.58K | 0.05% | 446 |
|
|
2015
Q4 | $976K | Buy |
29,200
+800
| +3% | +$26.7K | 0.05% | 508 |
|
|
2015
Q3 | $923K | Buy |
28,400
+700
| +3% | +$22.8K | 0.05% | 542 |
|
|
2015
Q2 | $1.11M | Buy |
27,700
+1,100
| +4% | +$44.2K | 0.05% | 475 |
|
|
2015
Q1 | $1.2M | Sell |
26,600
-1,800
| -6% | -$81.1K | 0.06% | 428 |
|
|
2014
Q4 | $1.01M | Buy |
28,400
+200
| +0.7% | +$7.11K | 0.05% | 569 |
|
|
2014
Q3 | $960K | Buy |
28,200
+200
| +0.7% | +$6.81K | 0.05% | 558 |
|
|
2014
Q2 | $990K | Buy |
28,000
+100
| +0.4% | +$3.54K | 0.05% | 587 |
|
|
2014
Q1 | $809K | Sell |
27,900
-500
| -2% | -$14.5K | 0.04% | 705 |
|
|
2013
Q4 | $947K | Buy |
+28,400
| New | +$947K | 0.05% | 594 |
|