Public Employees Retirement Association of Colorado’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 | $365K | Sell |
12,109
-191
| -2% | -$5.76K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $306K | Hold |
12,300
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q4 | $381K | Hold |
12,300
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q3 | $342K | Hold |
12,300
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q2 | $266K | Sell |
12,300
-552
| -4% | -$11.9K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $231K | Sell |
12,852
-1,998
| -13% | -$35.9K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $209K | Sell |
14,850
-1,321
| -8% | -$18.6K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $297K | Sell |
16,171
-953
| -6% | -$17.5K | ﹤0.01% | 1305 |
|
|
2023
Q2 | $283K | Hold |
17,124
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q1 | $253K | Hold |
17,124
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q4 | $148K | Hold |
17,124
| – | – | ﹤0.01% | 1699 |
|
|
2022
Q3 | $207K | Hold |
17,124
| – | – | ﹤0.01% | 1558 |
|
|
2022
Q2 | $257K | Hold |
17,124
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q1 | $296K | Hold |
17,124
| – | – | ﹤0.01% | 1484 |
|
|
2021
Q4 | $276K | Hold |
17,124
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q3 | $329K | Hold |
17,124
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q2 | $376K | Hold |
17,124
| – | – | ﹤0.01% | 1457 |
|
|
2021
Q1 | $350K | Hold |
17,124
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q4 | $298K | Hold |
17,124
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q3 | $171K | Hold |
17,124
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q2 | $198K | Hold |
17,124
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q1 | $174K | Buy |
17,124
+2,002
| +13% | +$20.3K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $512K | Hold |
15,122
| – | – | ﹤0.01% | 1035 |
|
|
2019
Q3 | $584K | Hold |
15,122
| – | – | ﹤0.01% | 937 |
|
|
2019
Q2 | $546K | Hold |
15,122
| – | – | ﹤0.01% | 989 |
|
|
2019
Q1 | $605K | Sell |
15,122
-3,906
| -21% | -$156K | ﹤0.01% | 951 |
|
|
2018
Q4 | $681K | Sell |
19,028
-46
| -0.2% | -$1.65K | ﹤0.01% | 887 |
|
|
2018
Q3 | $767K | Sell |
19,074
-20
| -0.1% | -$804 | ﹤0.01% | 936 |
|
|
2018
Q2 | $670K | Sell |
19,094
-54
| -0.3% | -$1.9K | ﹤0.01% | 977 |
|
|
2018
Q1 | $721K | Sell |
19,148
-327,450
| -94% | -$12.3M | ﹤0.01% | 926 |
|
|
2017
Q4 | $12.1M | Buy |
346,598
+677
| +0.2% | +$23.6K | 0.08% | 247 |
|
|
2017
Q3 | $12.5M | Sell |
345,921
-814
| -0.2% | -$29.5K | 0.09% | 232 |
|
|
2017
Q2 | $13.5M | Sell |
346,735
-17
| -0% | -$660 | 0.1% | 204 |
|
|
2017
Q1 | $15.4M | Sell |
346,752
-475
| -0.1% | -$21.1K | 0.12% | 179 |
|
|
2016
Q4 | $13.3M | Sell |
347,227
-13
| -0% | -$499 | 0.11% | 194 |
|
|
2016
Q3 | $13.3M | Sell |
347,240
-1,044
| -0.3% | -$40K | 0.11% | 188 |
|
|
2016
Q2 | $12.7M | Sell |
348,284
-5,276
| -1% | -$192K | 0.11% | 185 |
|
|
2016
Q1 | $12.7M | Sell |
353,560
-161
| -0% | -$5.77K | 0.1% | 178 |
|
|
2015
Q4 | $11.8M | Buy |
353,721
+32
| +0% | +$1.07K | 0.1% | 207 |
|
|
2015
Q3 | $11.5M | Buy |
353,689
+55,254
| +19% | +$1.8M | 0.1% | 235 |
|
|
2015
Q2 | $12M | Sell |
298,435
-51
| -0% | -$2.05K | 0.1% | 230 |
|
|
2015
Q1 | $13.5M | Buy |
298,486
+93
| +0% | +$4.19K | 0.11% | 208 |
|
|
2014
Q4 | $10.6M | Sell |
298,393
-63
| -0% | -$2.24K | 0.09% | 242 |
|
|
2014
Q3 | $10.2M | Sell |
298,456
-2,575
| -0.9% | -$87.6K | 0.09% | 240 |
|
|
2014
Q2 | $10.6M | Sell |
301,031
-3,299
| -1% | -$117K | 0.09% | 243 |
|
|
2014
Q1 | $8.83M | Sell |
304,330
-17
| -0% | -$493 | 0.08% | 272 |
|
|
2013
Q4 | $10.1M | Buy |
304,347
+6,912
| +2% | +$230K | 0.09% | 257 |
|
|
2013
Q3 | $9.44M | Sell |
297,435
-26
| -0% | -$825 | 0.09% | 254 |
|
|
2013
Q2 | $8.31M | Buy |
+297,461
| New | +$8.31M | 0.08% | 271 |
|