State of Tennessee, Department of Treasury’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 | $799K | Hold |
26,464
| – | – | ﹤0.01% | 1261 |
|
|
2025
Q1 | $659K | Sell |
26,464
-9,835
| -27% | -$245K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $1.12M | Sell |
36,299
-1,159
| -3% | -$35.9K | ﹤0.01% | 1137 |
|
|
2024
Q3 | $1.04M | Sell |
37,458
-16,761
| -31% | -$467K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $1.17M | Buy |
54,219
+14,874
| +38% | +$322K | ﹤0.01% | 1105 |
|
|
2024
Q1 | $707K | Sell |
39,345
-11,637
| -23% | -$209K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $718K | Buy |
50,982
+14,530
| +40% | +$205K | ﹤0.01% | 1294 |
|
|
2023
Q3 | $669K | Sell |
36,452
-10,743
| -23% | -$197K | ﹤0.01% | 1212 |
|
|
2023
Q2 | $779K | Buy |
47,195
+10,743
| +29% | +$177K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $539K | Sell |
36,452
-5,191
| -12% | -$76.8K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $361K | Hold |
41,643
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q3 | $504K | Buy |
41,643
+1,906
| +5% | +$23.1K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $597K | Hold |
39,737
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q1 | $687K | Buy |
39,737
+6,022
| +18% | +$104K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $543K | Sell |
33,715
-1,625
| -5% | -$26.2K | ﹤0.01% | 1338 |
|
|
2021
Q3 | $679K | Sell |
35,340
-16,638
| -32% | -$320K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $1.14M | Hold |
51,978
| – | – | ﹤0.01% | 1110 |
|
|
2021
Q1 | $1.06M | Sell |
51,978
-4,304
| -8% | -$87.9K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $980K | Buy |
56,282
+2,543
| +5% | +$44.3K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $537K | Hold |
53,739
| – | – | ﹤0.01% | 1150 |
|
|
2020
Q2 | $621K | Sell |
53,739
-3,864
| -7% | -$44.7K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $587K | Buy |
57,603
+5,387
| +10% | +$54.9K | ﹤0.01% | 1062 |
|
|
2019
Q4 | $1.77M | Sell |
52,216
-8,608
| -14% | -$291K | 0.01% | 867 |
|
|
2019
Q3 | $2.35M | Buy |
60,824
+2,552
| +4% | +$98.6K | 0.01% | 766 |
|
|
2019
Q2 | $2.1M | Buy |
58,272
+38,341
| +192% | +$1.38M | 0.01% | 777 |
|
|
2019
Q1 | $797K | Hold |
19,931
| – | – | ﹤0.01% | 1101 |
|
|
2018
Q4 | $714K | Buy |
19,931
+396
| +2% | +$14.2K | ﹤0.01% | 1100 |
|
|
2018
Q3 | $785K | Sell |
19,535
-465
| -2% | -$18.7K | ﹤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 | +$717K | ﹤0.01% | 1095 |
|
|
2014
Q1 | – | Sell |
-45,000
| Closed | -$1.5M | – | 1379 |
|
|
2013
Q4 | $1.5M | Sell |
45,000
-45,800
| -50% | -$1.53M | 0.01% | 929 |
|
|
2013
Q3 | $2.88M | Buy |
+90,800
| New | +$2.88M | 0.02% | 664 |
|