State of New Jersey Common Pension Fund D’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 | $1.75M | Sell |
58,059
-13,563
| -19% | -$409K | 0.01% | 1391 |
|
|
2025
Q1 | $1.78M | Buy |
71,622
+8,867
| +14% | +$221K | 0.01% | 1226 |
|
|
2024
Q4 | $1.94M | Sell |
62,755
-7,659
| -11% | -$237K | 0.01% | 1327 |
|
|
2024
Q3 | $1.96M | Buy |
+70,414
| New | +$1.96M | 0.01% | 1321 |
|
|
2022
Q4 | – | Sell |
-159,309
| Closed | -$1.93M | – | 1696 |
|
|
2022
Q3 | $1.93M | Buy |
159,309
+10,300
| +7% | +$125K | 0.01% | 1460 |
|
|
2022
Q2 | $2.24M | Hold |
149,009
| – | – | 0.01% | 1243 |
|
|
2022
Q1 | $2.58M | Buy |
+149,009
| New | +$2.58M | 0.01% | 1294 |
|
|
2021
Q3 | – | Sell |
-111,694
| Closed | -$2.45M | – | 1746 |
|
|
2021
Q2 | $2.45M | Sell |
111,694
-3,619
| -3% | -$79.4K | 0.01% | 1446 |
|
|
2021
Q1 | $2.35M | Buy |
+115,313
| New | +$2.35M | 0.01% | 1426 |
|
|
2020
Q4 | – | Sell |
-158,578
| Closed | -$1.59M | – | 1596 |
|
|
2020
Q3 | $1.59M | Buy |
158,578
+9,318
| +6% | +$93.2K | 0.01% | 1540 |
|
|
2020
Q2 | $1.72M | Buy |
149,260
+56,460
| +61% | +$652K | 0.01% | 1524 |
|
|
2020
Q1 | $946K | Hold |
92,800
| – | – | ﹤0.01% | 1459 |
|
|
2019
Q4 | $3.14M | Hold |
92,800
| – | – | 0.01% | 986 |
|
|
2019
Q3 | $3.59M | Sell |
92,800
-187,200
| -67% | -$7.23M | 0.01% | 927 |
|
|
2019
Q2 | $10.1M | Hold |
280,000
| – | – | 0.04% | 432 |
|
|
2019
Q1 | $11.2M | Hold |
280,000
| – | – | 0.04% | 408 |
|
|
2018
Q4 | $10M | Hold |
280,000
| – | – | 0.04% | 393 |
|
|
2018
Q3 | $11.3M | Hold |
280,000
| – | – | 0.04% | 401 |
|
|
2018
Q2 | $9.82M | Hold |
280,000
| – | – | 0.04% | 433 |
|
|
2018
Q1 | $10.5M | Hold |
280,000
| – | – | 0.04% | 405 |
|
|
2017
Q4 | $9.75M | Sell |
280,000
-20,000
| -7% | -$696K | 0.04% | 425 |
|
|
2017
Q3 | $10.9M | Hold |
300,000
| – | – | 0.04% | 401 |
|
|
2017
Q2 | $11.7M | Sell |
300,000
-50,000
| -14% | -$1.94M | 0.05% | 377 |
|
|
2017
Q1 | $15.5M | Sell |
350,000
-60,000
| -15% | -$2.66M | 0.06% | 310 |
|
|
2016
Q4 | $15.7M | Hold |
410,000
| – | – | 0.07% | 304 |
|
|
2016
Q3 | $15.7M | Hold |
410,000
| – | – | 0.07% | 310 |
|
|
2016
Q2 | $14.9M | Hold |
410,000
| – | – | 0.07% | 293 |
|
|
2016
Q1 | $14.7M | Hold |
410,000
| – | – | 0.07% | 303 |
|
|
2015
Q4 | $13.7M | Sell |
410,000
-90,000
| -18% | -$3.01M | 0.06% | 326 |
|
|
2015
Q3 | $16.2M | Hold |
500,000
| – | – | 0.07% | 306 |
|
|
2015
Q2 | $20.1M | Hold |
500,000
| – | – | 0.08% | 285 |
|
|
2015
Q1 | $22.5M | Hold |
500,000
| – | – | 0.09% | 273 |
|
|
2014
Q4 | $17.8M | Hold |
500,000
| – | – | 0.07% | 322 |
|
|
2014
Q3 | $17M | Hold |
500,000
| – | – | 0.07% | 317 |
|
|
2014
Q2 | $17.7M | Buy |
+500,000
| New | +$17.7M | 0.07% | 307 |
|