New Mexico Educational Retirement Board’s Cinemark Holdings CNK Stock Holding History

New Mexico Educational Retirement Board’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
2021 Q3	–	Sell	-22,400	Closed	-$492K	–	908
2021 Q2	$492K	Buy	22,400 +3,600	+19%	+$79.8K	0.02%	865
2021 Q1	$384K	Hold	18,800	–	–	0.02%	876
2020 Q4	$327K	Sell	18,800 -3,200	-15%	-$40.2K	0.01%	871
2020 Q3	$220K	Sell	22,000 -3,400	-13%	-$42.4K	0.01%	888
2020 Q2	$293K	Hold	25,400	–	–	0.01%	858
2020 Q1	$259K	Buy	25,400 +7,000	+38%	+$180K	0.02%	819
2019 Q4	$623K	Hold	18,400	–	–	0.03%	706
2019 Q3	$711K	Hold	18,400	–	–	0.03%	620
2019 Q2	$664K	Sell	18,400 -3,100	-14%	-$122K	0.03%	653
2019 Q1	$860K	Hold	21,500	–	–	0.04%	580
2018 Q4	$770K	Sell	21,500 -3,400	-14%	-$134K	0.04%	569
2018 Q3	$1M	Hold	24,900	–	–	0.04%	580
2018 Q2	$873K	Sell	24,900 -4,300	-15%	-$159K	0.03%	667
2018 Q1	$1.1M	Buy	29,200 +3,000	+11%	+$114K	0.04%	565
2017 Q4	$912K	Buy	+26,200	New	+$930K	0.03%	662

Other funds holding CNK

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

New Mexico Educational Retirement Board's CNK Position: Q3 2021 in Review

New Mexico Educational Retirement Board sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 22,400 shares — an estimated $492K sold.

New Mexico Educational Retirement Board first reported a position in CNK in Q4 2017 and held it in 15 quarters. The position peaked at $1.1M in Q1 2018. 216 funds tracked by Wall St. Rank hold CNK as of Q3 2021.

New Mexico Educational Retirement Board reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
New Mexico Educational Retirement Board sold 22,400 Cinemark Holdings shares in Q3 2021, an estimated $492K.
New Mexico Educational Retirement Board first reported a position in Cinemark Holdings in Q4 2017 and held it in 15 quarters.
New Mexico Educational Retirement Board's Cinemark Holdings position peaked at $1.1M in Q1 2018.
216 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2021, filed 19 Oct 2021.