State of Tennessee, Department of Treasury’s Cinemark Holdings CNK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Buy	40,946 +18,200	+80%	+$466K	﹤0.01%	1143
2025 Q4	$539K	Sell	22,746 -3,718	-14%	-$97.8K	﹤0.01%	1398
2025 Q3	$742K	Hold	26,464	–	–	﹤0.01%	1299
2025 Q2	$799K	Hold	26,464	–	–	﹤0.01%	1261
2025 Q1	$659K	Sell	26,464 -9,835	-27%	-$274K	﹤0.01%	1301
2024 Q4	$1.12M	Sell	36,299 -1,159	-3%	-$35.8K	﹤0.01%	1137
2024 Q3	$1.04M	Sell	37,458 -16,761	-31%	-$426K	﹤0.01%	1183
2024 Q2	$1.17M	Buy	54,219 +14,874	+38%	+$270K	﹤0.01%	1105
2024 Q1	$707K	Sell	39,345 -11,637	-23%	-$183K	﹤0.01%	1276
2023 Q4	$718K	Buy	50,982 +14,530	+40%	+$226K	﹤0.01%	1294
2023 Q3	$669K	Sell	36,452 -10,743	-23%	-$180K	﹤0.01%	1212
2023 Q2	$779K	Buy	47,195 +10,743	+29%	+$179K	﹤0.01%	1261
2023 Q1	$539K	Sell	36,452 -5,191	-12%	-$63K	﹤0.01%	1324
2022 Q4	$361K	Hold	41,643	–	–	﹤0.01%	1428
2022 Q3	$504K	Buy	41,643 +1,906	+5%	+$29.8K	﹤0.01%	1316
2022 Q2	$597K	Hold	39,737	–	–	﹤0.01%	1279
2022 Q1	$687K	Buy	39,737 +6,022	+18%	+$100K	﹤0.01%	1301
2021 Q4	$543K	Sell	33,715 -1,625	-5%	-$30.4K	﹤0.01%	1338
2021 Q3	$679K	Sell	35,340 -16,638	-32%	-$283K	﹤0.01%	1268
2021 Q2	$1.14M	Hold	51,978	–	–	﹤0.01%	1110
2021 Q1	$1.06M	Sell	51,978 -4,304	-8%	-$90.8K	﹤0.01%	1094
2020 Q4	$980K	Buy	56,282 +2,543	+5%	+$32K	﹤0.01%	1068
2020 Q3	$537K	Hold	53,739	–	–	﹤0.01%	1150
2020 Q2	$621K	Sell	53,739 -3,864	-7%	-$52.4K	﹤0.01%	1117
2020 Q1	$587K	Buy	57,603 +5,387	+10%	+$138K	﹤0.01%	1062
2019 Q4	$1.77M	Sell	52,216 -8,608	-14%	-$304K	0.01%	867
2019 Q3	$2.35M	Buy	60,824 +2,552	+4%	+$97.5K	0.01%	766
2019 Q2	$2.1M	Buy	58,272 +38,341	+192%	+$1.51M	0.01%	777
2019 Q1	$797K	Hold	19,931	–	–	﹤0.01%	1101
2018 Q4	$714K	Buy	19,931 +396	+2%	+$15.6K	﹤0.01%	1100
2018 Q3	$785K	Sell	19,535 -465	-2%	-$17.2K	﹤0.01%	1161
2018 Q2	$702K	Hold	20,000	–	–	﹤0.01%	1204
2018 Q1	$753K	Hold	20,000	–	–	﹤0.01%	1163
2017 Q4	$696K	Hold	20,000	–	–	﹤0.01%	1257
2017 Q3	$724K	Hold	20,000	–	–	﹤0.01%	1237
2017 Q2	$777K	Hold	20,000	–	–	﹤0.01%	1231
2017 Q1	$887K	Hold	20,000	–	–	﹤0.01%	1194
2016 Q4	$767K	Hold	20,000	–	–	﹤0.01%	1230
2016 Q3	$766K	Hold	20,000	–	–	﹤0.01%	1127
2016 Q2	$729K	Hold	20,000	–	–	﹤0.01%	1125
2016 Q1	$717K	Buy	+20,000	New	+$635K	﹤0.01%	1095
2014 Q1	–	Sell	-45,000	Closed	-$1.5M	–	1379
2013 Q4	$1.5M	Sell	45,000 -45,800	-50%	-$1.5M	0.01%	929
2013 Q3	$2.88M	Buy	+90,800	New	+$2.73M	0.02%	664

Other funds holding CNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's CNK Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Cinemark Holdings (CNK) stake by 80% in Q1 2026, buying an estimated $466K and bringing the position to 40,946 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1143.

State of Tennessee, Department of Treasury first reported a position in CNK in Q3 2013 and has held it in 43 quarters since. The position peaked at $2.88M in Q3 2013. 275 funds tracked by Wall St. Rank hold CNK as of Q1 2026.

State of Tennessee, Department of Treasury held 40,946 shares of Cinemark Holdings worth $1.17M as of Q1 2026.
State of Tennessee, Department of Treasury bought 18,200 Cinemark Holdings shares in Q1 2026, an estimated $466K.
Cinemark Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1143 holding.
State of Tennessee, Department of Treasury first reported a position in Cinemark Holdings in Q3 2013 and has held it in 43 quarters since.
State of Tennessee, Department of Treasury's Cinemark Holdings position peaked at $2.88M in Q3 2013.
275 funds tracked by Wall St. Rank held Cinemark Holdings as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.