Oregon Public Employees 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 | $691K | Sell |
22,887
-1,600
| -7% | -$48.3K | 0.01% | 971 |
|
|
2025
Q1 | $609K | Sell |
24,487
-629
| -3% | -$15.7K | 0.01% | 1021 |
|
|
2024
Q4 | $778K | Hold |
25,116
| – | – | 0.01% | 938 |
|
|
2024
Q3 | $699K | Sell |
25,116
-817
| -3% | -$22.7K | 0.01% | 1006 |
|
|
2024
Q2 | $561K | Sell |
25,933
-2,500
| -9% | -$54.1K | 0.01% | 1068 |
|
|
2024
Q1 | $511K | Sell |
28,433
-2,600
| -8% | -$46.7K | 0.01% | 1148 |
|
|
2023
Q4 | $437K | Sell |
31,033
-1,200
| -4% | -$16.9K | 0.01% | 1268 |
|
|
2023
Q3 | $591K | Sell |
32,233
-1,500
| -4% | -$27.5K | 0.01% | 1212 |
|
|
2023
Q2 | $557K | Sell |
33,733
-700
| -2% | -$11.6K | 0.01% | 1269 |
|
|
2023
Q1 | $509K | Sell |
34,433
-1,190
| -3% | -$17.6K | 0.01% | 1288 |
|
|
2022
Q4 | $308K | Buy |
35,623
+317
| +0.9% | +$2.75K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $428K | Buy |
35,306
+700
| +2% | +$8.49K | 0.01% | 1327 |
|
|
2022
Q2 | $520K | Sell |
34,606
-5,500
| -14% | -$82.6K | 0.01% | 1107 |
|
|
2022
Q1 | $693K | Sell |
40,106
-900
| -2% | -$15.6K | 0.01% | 1266 |
|
|
2021
Q4 | $661K | Sell |
41,006
-2,975
| -7% | -$48K | 0.01% | 1201 |
|
|
2021
Q3 | $845K | Buy |
43,981
+7,086
| +19% | +$136K | 0.01% | 1080 |
|
|
2021
Q2 | $810K | Buy |
36,895
+909
| +3% | +$20K | 0.01% | 1129 |
|
|
2021
Q1 | $734K | Hold |
35,986
| – | – | 0.01% | 1157 |
|
|
2020
Q4 | $627K | Sell |
35,986
-681
| -2% | -$11.9K | 0.01% | 1137 |
|
|
2020
Q3 | $367K | Sell |
36,667
-3,400
| -8% | -$34K | 0.01% | 1237 |
|
|
2020
Q2 | $463K | Sell |
40,067
-600
| -1% | -$6.93K | 0.01% | 1135 |
|
|
2020
Q1 | $414K | Sell |
40,667
-295
| -0.7% | -$3K | 0.01% | 1103 |
|
|
2019
Q4 | $1.39M | Sell |
40,962
-2,824
| -6% | -$95.6K | 0.02% | 732 |
|
|
2019
Q3 | $1.69M | Buy |
43,786
+843
| +2% | +$32.6K | 0.02% | 687 |
|
|
2019
Q2 | $1.55M | Buy |
42,943
+609
| +1% | +$22K | 0.02% | 741 |
|
|
2019
Q1 | $1.69M | Buy |
42,334
+422
| +1% | +$16.9K | 0.02% | 669 |
|
|
2018
Q4 | $1.5M | Hold |
41,912
| – | – | 0.02% | 668 |
|
|
2018
Q3 | $1.69M | Buy |
41,912
+524
| +1% | +$21.1K | 0.02% | 723 |
|
|
2018
Q2 | $1.45M | Buy |
41,388
+1,094
| +3% | +$38.4K | 0.02% | 792 |
|
|
2018
Q1 | $1.52M | Buy |
40,294
+808
| +2% | +$30.4K | 0.02% | 733 |
|
|
2017
Q4 | $1.38M | Buy |
39,486
+429
| +1% | +$14.9K | 0.02% | 800 |
|
|
2017
Q3 | $1.41M | Buy |
39,057
+199
| +0.5% | +$7.2K | 0.02% | 750 |
|
|
2017
Q2 | $1.51M | Buy |
38,858
+1,608
| +4% | +$62.5K | 0.03% | 700 |
|
|
2017
Q1 | $1.65M | Buy |
37,250
+500
| +1% | +$22.2K | 0.03% | 538 |
|
|
2016
Q4 | $1.41M | Buy |
36,750
+590
| +2% | +$22.6K | 0.03% | 582 |
|
|
2016
Q3 | $1.38M | Buy |
36,160
+729
| +2% | +$27.9K | 0.03% | 570 |
|
|
2016
Q2 | $1.29M | Buy |
35,431
+855
| +2% | +$31.2K | 0.03% | 643 |
|
|
2016
Q1 | $1.24M | Buy |
34,576
+1,832
| +6% | +$65.6K | 0.03% | 642 |
|
|
2015
Q4 | $1.1M | Hold |
32,744
| – | – | 0.03% | 673 |
|
|
2015
Q3 | $1.06M | Hold |
32,744
| – | – | 0.03% | 678 |
|
|
2015
Q2 | $1.32M | Buy |
32,744
+800
| +3% | +$32.1K | 0.03% | 638 |
|
|
2015
Q1 | $1.44M | Buy |
31,944
+1,200
| +4% | +$54.1K | 0.03% | 592 |
|
|
2014
Q4 | $1.09M | Buy |
30,744
+100
| +0.3% | +$3.56K | 0.03% | 692 |
|
|
2014
Q3 | $1.04M | Buy |
30,644
+800
| +3% | +$27.2K | 0.03% | 692 |
|
|
2014
Q2 | $1.06M | Hold |
29,844
| – | – | 0.03% | 703 |
|
|
2014
Q1 | $866K | Buy |
29,844
+500
| +2% | +$14.5K | 0.02% | 742 |
|
|
2013
Q4 | $978K | Buy |
29,344
+7,600
| +35% | +$253K | 0.03% | 700 |
|
|
2013
Q3 | $690K | Sell |
21,744
-300
| -1% | -$9.52K | 0.03% | 698 |
|
|
2013
Q2 | $615K | Buy |
+22,044
| New | +$615K | 0.03% | 705 |
|