State of Tennessee, Department of Treasury’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $742K | Hold |
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|
2025
Q2 | $799K | Hold |
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|
2025
Q1 | $659K | Sell |
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|
2024
Q4 | $1.12M | Sell |
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|
2024
Q3 | $1.04M | Sell |
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|
2024
Q2 | $1.17M | Buy |
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|
2024
Q1 | $707K | Sell |
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|
2023
Q4 | $718K | Buy |
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|
2023
Q3 | $669K | Sell |
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|
2023
Q2 | $779K | Buy |
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|
2023
Q1 | $539K | Sell |
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|
2022
Q4 | $361K | Hold |
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|
2022
Q3 | $504K | Buy |
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|
2022
Q2 | $597K | Hold |
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|
2022
Q1 | $687K | Buy |
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|
2021
Q4 | $543K | Sell |
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|
2021
Q3 | $679K | Sell |
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|
2021
Q2 | $1.14M | Hold |
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|
2021
Q1 | $1.06M | Sell |
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|
2020
Q4 | $980K | Buy |
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|
2020
Q3 | $537K | Hold |
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|
2020
Q2 | $621K | Sell |
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|
2020
Q1 | $587K | Buy |
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|
2019
Q4 | $1.77M | Sell |
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|
2019
Q3 | $2.35M | Buy |
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|
2019
Q2 | $2.1M | Buy |
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|
2019
Q1 | $797K | Hold |
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|
2018
Q4 | $714K | Buy |
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|
2018
Q3 | $785K | Sell |
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|
2018
Q2 | $702K | Hold |
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|
2018
Q1 | $753K | Hold |
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|
2017
Q4 | $696K | Hold |
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|
2017
Q3 | $724K | Hold |
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|
2017
Q2 | $777K | Hold |
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|
2017
Q1 | $887K | Hold |
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|
2016
Q4 | $767K | Hold |
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|
2016
Q3 | $766K | Hold |
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|
2016
Q2 | $729K | Hold |
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|
2016
Q1 | $717K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $1.5M | Sell |
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|
2013
Q3 | $2.88M | Buy |
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