Retirement Systems of Alabama’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-141,718
| Closed | -$3.11M | – | 922 |
|
|
2021
Q2 | $3.11M | Buy |
141,718
+869
| +0.6% | +$19.1K | 0.01% | 875 |
|
|
2021
Q1 | $2.88M | Buy |
140,849
+696
| +0.5% | +$14.2K | 0.01% | 888 |
|
|
2020
Q4 | $2.44M | Buy |
140,153
+350
| +0.3% | +$6.09K | 0.01% | 886 |
|
|
2020
Q3 | $1.4M | Buy |
139,803
+173
| +0.1% | +$1.73K | 0.01% | 893 |
|
|
2020
Q2 | $1.61M | Buy |
139,630
+812
| +0.6% | +$9.38K | 0.01% | 875 |
|
|
2020
Q1 | $1.42M | Sell |
138,818
-64,162
| -32% | -$654K | 0.01% | 861 |
|
|
2019
Q4 | $6.87M | Buy |
202,980
+236
| +0.1% | +$7.99K | 0.03% | 562 |
|
|
2019
Q3 | $7.83M | Sell |
202,744
-26
| -0% | -$1.01K | 0.04% | 499 |
|
|
2019
Q2 | $7.32M | Sell |
202,770
-48
| -0% | -$1.73K | 0.03% | 525 |
|
|
2019
Q1 | $8.11M | Buy |
202,818
+820
| +0.4% | +$32.8K | 0.04% | 488 |
|
|
2018
Q4 | $7.23M | Buy |
201,998
+445
| +0.2% | +$15.9K | 0.04% | 487 |
|
|
2018
Q3 | $8.1M | Sell |
201,553
-216
| -0.1% | -$8.68K | 0.04% | 502 |
|
|
2018
Q2 | $7.08M | Buy |
201,769
+535
| +0.3% | +$18.8K | 0.03% | 551 |
|
|
2018
Q1 | $7.58M | Buy |
201,234
+26
| +0% | +$979 | 0.04% | 520 |
|
|
2017
Q4 | $7.01M | Sell |
201,208
-126,405
| -39% | -$4.4M | 0.03% | 552 |
|
|
2017
Q3 | $11.9M | Buy |
327,613
+41,172
| +14% | +$1.49M | 0.06% | 356 |
|
|
2017
Q2 | $11.1M | Buy |
286,441
+54
| +0% | +$2.1K | 0.06% | 363 |
|
|
2017
Q1 | $12.7M | Sell |
286,387
-23
| -0% | -$1.02K | 0.07% | 321 |
|
|
2016
Q4 | $11M | Sell |
286,410
-41,540
| -13% | -$1.59M | 0.06% | 351 |
|
|
2016
Q3 | $12.6M | Sell |
327,950
-27,149
| -8% | -$1.04M | 0.07% | 300 |
|
|
2016
Q2 | $12.9M | Buy |
355,099
+343
| +0.1% | +$12.5K | 0.08% | 304 |
|
|
2016
Q1 | $12.7M | Buy |
354,756
+471
| +0.1% | +$16.9K | 0.08% | 302 |
|
|
2015
Q4 | $11.8M | Buy |
354,285
+1,764
| +0.5% | +$59K | 0.07% | 324 |
|
|
2015
Q3 | $11.5M | Buy |
352,521
+419
| +0.1% | +$13.6K | 0.07% | 331 |
|
|
2015
Q2 | $14.1M | Buy |
352,102
+1,223
| +0.3% | +$49.1K | 0.08% | 293 |
|
|
2015
Q1 | $15.8M | Buy |
350,879
+33,518
| +11% | +$1.51M | 0.09% | 276 |
|
|
2014
Q4 | $11.3M | Hold |
317,361
| – | – | 0.06% | 376 |
|
|
2014
Q3 | $10.8M | Buy |
317,361
+1,701
| +0.5% | +$57.9K | 0.06% | 356 |
|
|
2014
Q2 | $11.2M | Buy |
315,660
+440
| +0.1% | +$15.6K | 0.06% | 355 |
|
|
2014
Q1 | $9.15M | Sell |
315,220
-173,344
| -35% | -$5.03M | 0.05% | 415 |
|
|
2013
Q4 | $16.3M | Hold |
488,564
| – | – | 0.1% | 220 |
|
|
2013
Q3 | $15.5M | Buy |
488,564
+2,546
| +0.5% | +$80.8K | 0.1% | 208 |
|
|
2013
Q2 | $13.6M | Buy |
+486,018
| New | +$13.6M | 0.09% | 229 |
|