Oregon Public Employees Retirement Fund’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $647K | Buy |
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|
2025
Q2 | $691K | Sell |
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|
2025
Q1 | $609K | Sell |
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|
2024
Q4 | $778K | Hold |
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|
2024
Q3 | $699K | Sell |
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|
2024
Q2 | $561K | Sell |
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|
2024
Q1 | $511K | Sell |
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|
2023
Q4 | $437K | Sell |
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|
2023
Q3 | $591K | Sell |
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|
2023
Q2 | $557K | Sell |
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|
2023
Q1 | $509K | Sell |
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|
2022
Q4 | $308K | Buy |
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|
2022
Q3 | $428K | Buy |
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|
2022
Q2 | $520K | Sell |
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|
2022
Q1 | $693K | Sell |
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|
2021
Q4 | $661K | Sell |
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|
2021
Q3 | $845K | Buy |
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|
2021
Q2 | $810K | Buy |
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|
2021
Q1 | $734K | Hold |
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|
2020
Q4 | $627K | Sell |
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|
2020
Q3 | $367K | Sell |
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|
2020
Q2 | $463K | Sell |
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|
2020
Q1 | $414K | Sell |
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|
2019
Q4 | $1.39M | Sell |
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|
2019
Q3 | $1.69M | Buy |
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|
2019
Q2 | $1.55M | Buy |
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|
2019
Q1 | $1.69M | Buy |
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|
2018
Q4 | $1.5M | Hold |
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|
2018
Q3 | $1.69M | Buy |
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|
2018
Q2 | $1.45M | Buy |
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|
2018
Q1 | $1.52M | Buy |
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|
2017
Q4 | $1.38M | Buy |
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|
2017
Q3 | $1.41M | Buy |
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|
2017
Q2 | $1.51M | Buy |
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|
2017
Q1 | $1.65M | Buy |
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|
2016
Q4 | $1.41M | Buy |
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|
2016
Q3 | $1.38M | Buy |
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|
2016
Q2 | $1.29M | Buy |
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|
2016
Q1 | $1.24M | Buy |
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|
2015
Q4 | $1.09M | Hold |
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|
2015
Q3 | $1.06M | Hold |
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|
2015
Q2 | $1.31M | Buy |
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|
2015
Q1 | $1.44M | Buy |
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|
2014
Q4 | $1.09M | Buy |
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|
2014
Q3 | $1.04M | Buy |
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|
2014
Q2 | $1.05M | Hold |
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|
2014
Q1 | $866K | Buy |
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|
2013
Q4 | $978K | Buy |
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|
2013
Q3 | $690K | Sell |
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|
2013
Q2 | $615K | Buy |
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