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

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