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Municipal Employees' Retirement System of Michigan’s Cinemark Holdings CNK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-20,010
Closed -$204K – 468
2020
Q1 		$204K Buy
20,010
+240
+1% +$6.16K 0.01% 1155
2019
Q4 		$669K Buy
19,770
+210
+1% +$7.43K 0.02% 726
2019
Q3 		$756K Sell
19,560
-130
-0.7% -$4.97K 0.03% 546
2019
Q2 		$711K Buy
19,690
+310
+2% +$12.2K 0.05% 604
2019
Q1 		$775K Sell
19,380
-6,170
-24% -$241K 0.05% 546
2018
Q4 		$915K Buy
+25,550
New +$1.01M 0.05% 464
2018
Q2 		$873K Sell
24,900
-8,030
-24% -$296K 0.05% 629
2018
Q1 		$1.24M Buy
32,930
+870
+3% +$33K 0.06% 466
2017
Q4 		$1.12M Hold
32,060
– – 0.06% 545
2017
Q3 		$1.16M Sell
32,060
-8,830
-22% -$320K 0.06% 483
2017
Q2 		$1.59M Sell
40,890
-8,110
-17% -$336K 0.08% 356
2017
Q1 		$2.17M Buy
49,000
+570
+1% +$24K 0.1% 269
2016
Q4 		$1.86M Buy
48,430
+960
+2% +$38.2K 0.09% 306
2016
Q3 		$1.82M Buy
47,470
+690
+1% +$26.1K 0.09% 288
2016
Q2 		$1.71M Buy
46,780
+11,620
+33% +$407K 0.09% 293
2016
Q1 		$1.26M Buy
35,160
+1,390
+4% +$44.1K 0.08% 308
2015
Q4 		$1.13M Sell
33,770
-190
-0.6% -$6.56K 0.08% 323
2015
Q3 		$1.1M Buy
33,960
+1,200
+4% +$44.7K 0.09% 314
2015
Q2 		$1.32M Buy
32,760
+1,260
+4% +$52.5K 0.09% 280
2015
Q1 		$1.42M Sell
31,500
-2,310
-7% -$91.3K 0.11% 236
2014
Q4 		$1.2M Buy
33,810
+4,310
+15% +$150K 0.08% 332
2014
Q3 		$1M Buy
29,500
+800
+3% +$27.8K 0.08% 356
2014
Q2 		$1.01M Hold
28,700
– – 0.08% 367
2014
Q1 		$833K Buy
28,700
+300
+1% +$9K 0.06% 443
2013
Q4 		$947K Buy
28,400
+11,700
+70% +$384K 0.1% 342
2013
Q3 		$530K Buy
+16,700
New +$502K 0.07% 422

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CNK Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cinemark Holdings (CNK) in Q2 2020, closing a stake of 20,010 shares — an estimated $204K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CNK in Q3 2013 and held it in 26 quarters. The position peaked at $2.17M in Q1 2017. 245 funds tracked by Wall St. Rank hold CNK as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Cinemark Holdings position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 20,010 Cinemark Holdings shares in Q2 2020, an estimated $204K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Cinemark Holdings in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Cinemark Holdings position peaked at $2.17M in Q1 2017.
  • 245 funds tracked by Wall St. Rank held Cinemark Holdings as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.