Ohio Public Employees Retirement System (OPERS)’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 | $28.1K | Sell |
932
-250
| -21% | -$7.55K | ﹤0.01% | 2087 |
|
|
2025
Q1 | $29.4K | Sell |
1,182
-131
| -10% | -$3.26K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $40.7K | Sell |
1,313
-536
| -29% | -$16.6K | ﹤0.01% | 1987 |
|
|
2024
Q3 | $51.5K | Sell |
1,849
-330
| -15% | -$9.19K | ﹤0.01% | 1769 |
|
|
2024
Q2 | $47.1K | Sell |
2,179
-166
| -7% | -$3.59K | ﹤0.01% | 1579 |
|
|
2024
Q1 | $42.1K | Sell |
2,345
-481
| -17% | -$8.64K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $39.8K | Sell |
2,826
-639
| -18% | -$9K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $64K | Sell |
3,465
-515
| -13% | -$9.51K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $66K | Sell |
3,980
-497
| -11% | -$8.24K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $66K | Buy |
4,477
+22
| +0.5% | +$324 | ﹤0.01% | 1505 |
|
|
2022
Q4 | $39K | Sell |
4,455
-9,900
| -69% | -$86.7K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $174K | Sell |
14,355
-1,465
| -9% | -$17.8K | ﹤0.01% | 1485 |
|
|
2022
Q2 | $238K | Sell |
15,820
-642
| -4% | -$9.66K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $284K | Buy |
+16,462
| New | +$284K | ﹤0.01% | 1439 |
|
|
2020
Q3 | – | Sell |
-20,600
| Closed | -$238K | – | 1916 |
|
|
2020
Q2 | $238K | Sell |
20,600
-38,451
| -65% | -$444K | ﹤0.01% | 1349 |
|
|
2020
Q1 | $602K | Buy |
59,051
+6,302
| +12% | +$64.2K | ﹤0.01% | 1154 |
|
|
2019
Q4 | $1.79M | Buy |
52,749
+14,760
| +39% | +$500K | 0.01% | 976 |
|
|
2019
Q3 | $1.47M | Sell |
37,989
-33,259
| -47% | -$1.29M | 0.01% | 1064 |
|
|
2019
Q2 | $2.57M | Sell |
71,248
-4,153
| -6% | -$150K | 0.01% | 867 |
|
|
2019
Q1 | $3.02M | Buy |
75,401
+6,771
| +10% | +$271K | 0.02% | 800 |
|
|
2018
Q4 | $2.46M | Buy |
68,630
+30,498
| +80% | +$1.09M | 0.01% | 818 |
|
|
2018
Q3 | $1.53M | Sell |
38,132
-901
| -2% | -$36.2K | 0.01% | 1109 |
|
|
2018
Q2 | $1.37M | Sell |
39,033
-11,893
| -23% | -$417K | 0.01% | 1187 |
|
|
2018
Q1 | $1.92M | Sell |
50,926
-2,857
| -5% | -$108K | 0.01% | 1024 |
|
|
2017
Q4 | $1.87M | Buy |
53,783
+480
| +0.9% | +$16.7K | 0.01% | 1089 |
|
|
2017
Q3 | $1.93M | Sell |
53,303
-916
| -2% | -$33.2K | 0.01% | 1043 |
|
|
2017
Q2 | $2.11M | Buy |
54,219
+626
| +1% | +$24.3K | 0.01% | 959 |
|
|
2017
Q1 | $2.38M | Sell |
53,593
-397
| -0.7% | -$17.6K | 0.01% | 873 |
|
|
2016
Q4 | $2.34M | Sell |
53,990
-182
| -0.3% | -$7.9K | 0.01% | 878 |
|
|
2016
Q3 | $2.07M | Buy |
54,172
+4,482
| +9% | +$172K | 0.01% | 886 |
|
|
2016
Q2 | $1.81M | Sell |
49,690
-1,126
| -2% | -$41.1K | 0.01% | 889 |
|
|
2016
Q1 | $1.82M | Buy |
50,816
+6,915
| +16% | +$248K | 0.01% | 857 |
|
|
2015
Q4 | $1.47M | Sell |
43,901
-3,458
| -7% | -$116K | 0.01% | 966 |
|
|
2015
Q3 | $1.54M | Sell |
47,359
-6,837
| -13% | -$222K | 0.01% | 1000 |
|
|
2015
Q2 | $2.18M | Buy |
54,196
+4,071
| +8% | +$164K | 0.01% | 899 |
|
|
2015
Q1 | $2.26M | Sell |
50,125
-132
| -0.3% | -$5.95K | 0.01% | 862 |
|
|
2014
Q4 | $1.79M | Buy |
50,257
+9,006
| +22% | +$320K | 0.01% | 970 |
|
|
2014
Q3 | $1.4M | Sell |
41,251
-5,373
| -12% | -$183K | 0.01% | 1039 |
|
|
2014
Q2 | $1.65M | Buy |
46,624
+1,222
| +3% | +$43.2K | 0.01% | 1025 |
|
|
2014
Q1 | $1.32M | Sell |
45,402
-8,234
| -15% | -$239K | 0.01% | 1075 |
|
|
2013
Q4 | $1.79M | Buy |
53,636
+11,444
| +27% | +$381K | 0.01% | 1009 |
|
|
2013
Q3 | $1.34M | Buy |
42,192
+12,474
| +42% | +$396K | 0.01% | 1095 |
|
|
2013
Q2 | $830K | Buy |
+29,718
| New | +$830K | ﹤0.01% | 1163 |
|