New York State Common Retirement Fund’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 | $1.03M | Sell |
34,127
-1,501
| -4% | -$45.3K | ﹤0.01% | 1648 |
|
|
2025
Q1 | $887K | Hold |
35,628
| – | – | ﹤0.01% | 1682 |
|
|
2024
Q4 | $1.1M | Buy |
35,628
+1,501
| +4% | +$46.5K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $950K | Sell |
34,127
-11,600
| -25% | -$323K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $989K | Buy |
45,727
+14
| +0% | +$303 | ﹤0.01% | 1773 |
|
|
2024
Q1 | $821K | Sell |
45,713
-26,659
| -37% | -$479K | ﹤0.01% | 1871 |
|
|
2023
Q4 | $1.02M | Buy |
72,372
+5,452
| +8% | +$76.8K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $1.23M | Buy |
66,920
+21,857
| +49% | +$401K | ﹤0.01% | 1646 |
|
|
2023
Q2 | $744K | Sell |
45,063
-12,156
| -21% | -$201K | ﹤0.01% | 1912 |
|
|
2023
Q1 | $846K | Sell |
57,219
-20,693
| -27% | -$306K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $675K | Sell |
77,912
-396,343
| -84% | -$3.43M | ﹤0.01% | 2168 |
|
|
2022
Q3 | $5.74M | Buy |
474,255
+188
| +0% | +$2.28K | 0.01% | 1093 |
|
|
2022
Q2 | $7.12M | Sell |
474,067
-209
| -0% | -$3.14K | 0.01% | 1025 |
|
|
2022
Q1 | $8.2M | Buy |
474,276
+49
| +0% | +$847 | 0.01% | 1063 |
|
|
2021
Q4 | $7.65M | Buy |
474,227
+19
| +0% | +$306 | 0.01% | 1117 |
|
|
2021
Q3 | $9.11M | Buy |
474,208
+50,607
| +12% | +$972K | 0.01% | 1042 |
|
|
2021
Q2 | $9.3M | Buy |
423,601
+901
| +0.2% | +$19.8K | 0.01% | 1044 |
|
|
2021
Q1 | $8.63M | Sell |
422,700
-4,300
| -1% | -$87.8K | 0.01% | 1030 |
|
|
2020
Q4 | $7.43M | Buy |
427,000
+328,900
| +335% | +$5.73M | 0.01% | 1090 |
|
|
2020
Q3 | $981K | Hold |
98,100
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q2 | $1.13M | Sell |
98,100
-87,500
| -47% | -$1.01M | ﹤0.01% | 1798 |
|
|
2020
Q1 | $1.89M | Sell |
185,600
-6,000
| -3% | -$61.1K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $6.49M | Sell |
191,600
-6,000
| -3% | -$203K | 0.01% | 1143 |
|
|
2019
Q3 | $7.64M | Sell |
197,600
-73,890
| -27% | -$2.86M | 0.01% | 1061 |
|
|
2019
Q2 | $9.8M | Sell |
271,490
-7,000
| -3% | -$253K | 0.01% | 985 |
|
|
2019
Q1 | $11.1M | Sell |
278,490
-25,733
| -8% | -$1.03M | 0.01% | 914 |
|
|
2018
Q4 | $10.9M | Buy |
304,223
+32,934
| +12% | +$1.18M | 0.02% | 864 |
|
|
2018
Q3 | $10.9M | Buy |
271,289
+58,089
| +27% | +$2.34M | 0.01% | 955 |
|
|
2018
Q2 | $7.48M | Sell |
213,200
-15,700
| -7% | -$551K | 0.01% | 1123 |
|
|
2018
Q1 | $8.62M | Sell |
228,900
-5,000
| -2% | -$188K | 0.01% | 1031 |
|
|
2017
Q4 | $8.14M | Hold |
233,900
| – | – | 0.01% | 1070 |
|
|
2017
Q3 | $8.47M | Sell |
233,900
-63,325
| -21% | -$2.29M | 0.01% | 1015 |
|
|
2017
Q2 | $11.5M | Sell |
297,225
-4,109
| -1% | -$160K | 0.02% | 902 |
|
|
2017
Q1 | $13.4M | Buy |
301,334
+5,201
| +2% | +$231K | 0.02% | 833 |
|
|
2016
Q4 | $11.4M | Buy |
296,133
+65,833
| +29% | +$2.53M | 0.02% | 891 |
|
|
2016
Q3 | $8.82M | Sell |
230,300
-41,500
| -15% | -$1.59M | 0.01% | 978 |
|
|
2016
Q2 | $9.91M | Buy |
271,800
+6,500
| +2% | +$237K | 0.01% | 938 |
|
|
2016
Q1 | $9.51M | Sell |
265,300
-700
| -0.3% | -$25.1K | 0.01% | 918 |
|
|
2015
Q4 | $8.89M | Hold |
266,000
| – | – | 0.01% | 953 |
|
|
2015
Q3 | $8.64M | Buy |
266,000
+10,560
| +4% | +$343K | 0.01% | 969 |
|
|
2015
Q2 | $10.3M | Buy |
255,440
+18,974
| +8% | +$762K | 0.02% | 912 |
|
|
2015
Q1 | $10.7M | Sell |
236,466
-7,734
| -3% | -$349K | 0.02% | 842 |
|
|
2014
Q4 | $8.69M | Sell |
244,200
-23,600
| -9% | -$840K | 0.01% | 935 |
|
|
2014
Q3 | $9.12M | Sell |
267,800
-129,900
| -33% | -$4.42M | 0.01% | 937 |
|
|
2014
Q2 | $14.1M | Sell |
397,700
-59,000
| -13% | -$2.09M | 0.02% | 780 |
|
|
2014
Q1 | $13.2M | Sell |
456,700
-94,156
| -17% | -$2.73M | 0.02% | 788 |
|
|
2013
Q4 | $18.4M | Buy |
550,856
+5,400
| +1% | +$180K | 0.03% | 639 |
|
|
2013
Q3 | $17.3M | Sell |
545,456
-43,000
| -7% | -$1.36M | 0.03% | 631 |
|
|
2013
Q2 | $16.4M | Buy |
+588,456
| New | +$16.4M | 0.03% | 602 |
|