State of Michigan Retirement System’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,396
| Closed | -$601K | – | 980 |
|
|
2021
Q2 | $601K | Sell |
27,396
-12,600
| -32% | -$279K | ﹤0.01% | 935 |
|
|
2021
Q1 | $816K | Buy |
39,996
+800
| +2% | +$16.9K | 0.01% | 943 |
|
|
2020
Q4 | $682K | Buy |
39,196
+200
| +0.5% | +$2.52K | ﹤0.01% | 929 |
|
|
2020
Q3 | $390K | Hold |
38,996
| – | – | ﹤0.01% | 938 |
|
|
2020
Q2 | $450K | Buy |
38,996
+9,396
| +32% | +$127K | ﹤0.01% | 907 |
|
|
2020
Q1 | $302K | Sell |
29,600
-1,800
| -6% | -$46.2K | ﹤0.01% | 893 |
|
|
2019
Q4 | $1.06M | Buy |
31,400
+500
| +2% | +$17.7K | 0.01% | 784 |
|
|
2019
Q3 | $1.19M | Sell |
30,900
-600
| -2% | -$22.9K | 0.01% | 706 |
|
|
2019
Q2 | $1.14M | Sell |
31,500
-6,500
| -17% | -$257K | 0.01% | 733 |
|
|
2019
Q1 | $1.52M | Buy |
38,000
+100
| +0.3% | +$3.91K | 0.01% | 694 |
|
|
2018
Q4 | $1.36M | Sell |
37,900
-1,400
| -4% | -$55.3K | 0.01% | 674 |
|
|
2018
Q3 | $1.58M | Buy |
39,300
+200
| +0.5% | +$7.4K | 0.01% | 706 |
|
|
2018
Q2 | $1.37M | Buy |
39,100
+500
| +1% | +$18.4K | 0.01% | 756 |
|
|
2018
Q1 | $1.45M | Buy |
38,600
+500
| +1% | +$19K | 0.01% | 709 |
|
|
2017
Q4 | $1.33M | Sell |
38,100
-1,800
| -5% | -$63.9K | 0.01% | 747 |
|
|
2017
Q3 | $1.45M | Sell |
39,900
-3,800
| -9% | -$138K | 0.01% | 727 |
|
|
2017
Q2 | $1.7M | Buy |
43,700
+700
| +2% | +$29K | 0.01% | 687 |
|
|
2017
Q1 | $1.91M | Buy |
43,000
+400
| +0.9% | +$16.8K | 0.01% | 648 |
|
|
2016
Q4 | $1.63M | Hold |
42,600
| – | – | 0.01% | 696 |
|
|
2016
Q3 | $1.63M | Buy |
42,600
+200
| +0.5% | +$7.57K | 0.01% | 678 |
|
|
2016
Q2 | $1.55M | Buy |
42,400
+300
| +0.7% | +$10.5K | 0.01% | 687 |
|
|
2016
Q1 | $1.51M | Buy |
42,100
+400
| +1% | +$12.7K | 0.01% | 680 |
|
|
2015
Q4 | $1.39M | Sell |
41,700
-6,300
| -13% | -$217K | 0.01% | 702 |
|
|
2015
Q3 | $1.56M | Buy |
48,000
+100
| +0.2% | +$3.72K | 0.01% | 710 |
|
|
2015
Q2 | $1.92M | Buy |
47,900
+700
| +1% | +$29.2K | 0.01% | 686 |
|
|
2015
Q1 | $2.13M | Sell |
47,200
-2,400
| -5% | -$94.8K | 0.01% | 654 |
|
|
2014
Q4 | $1.76M | Buy |
49,600
+200
| +0.4% | +$6.94K | 0.01% | 733 |
|
|
2014
Q3 | $1.68M | Buy |
49,400
+300
| +0.6% | +$10.4K | 0.01% | 729 |
|
|
2014
Q2 | $1.74M | Buy |
49,100
+200
| +0.4% | +$6.12K | 0.01% | 741 |
|
|
2014
Q1 | $1.42M | Buy |
48,900
+300
| +0.6% | +$9K | 0.01% | 776 |
|
|
2013
Q4 | $1.62M | Buy |
48,600
+200
| +0.4% | +$6.56K | 0.01% | 733 |
|
|
2013
Q3 | $1.54M | Buy |
48,400
+1,600
| +3% | +$48.1K | 0.01% | 726 |
|
|
2013
Q2 | $1.31M | Buy |
+46,800
| New | +$1.37M | 0.01% | 740 |
|
Other funds holding CNK
PCM
State of Michigan Retirement System's CNK Position: Q3 2021 in Review
State of Michigan Retirement System sold out of Cinemark Holdings (CNK) in Q3 2021, closing a stake of 27,396 shares — an estimated $601K sold.
State of Michigan Retirement System first reported a position in CNK in Q2 2013 and held it in 33 quarters. The position peaked at $2.13M in Q1 2015. 215 funds tracked by Wall St. Rank hold CNK as of Q3 2021.
- State of Michigan Retirement System reported no remaining Cinemark Holdings position as of Q3 2021 after selling out during the quarter.
- State of Michigan Retirement System sold 27,396 Cinemark Holdings shares in Q3 2021, an estimated $601K.
- State of Michigan Retirement System first reported a position in Cinemark Holdings in Q2 2013 and held it in 33 quarters.
- State of Michigan Retirement System's Cinemark Holdings position peaked at $2.13M in Q1 2015.
- 215 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2021.
Based on State of Michigan Retirement System's 13F filing for Q3 2021, filed 27 Oct 2021.