STRS Ohio’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 | $3.94M | Sell |
130,700
-26,800
| -17% | -$809K | 0.01% | 521 |
|
|
2025
Q1 | $3.92M | Sell |
157,500
-27,400
| -15% | -$682K | 0.02% | 505 |
|
|
2024
Q4 | $5.73M | Sell |
184,900
-80,200
| -30% | -$2.48M | 0.02% | 471 |
|
|
2024
Q3 | $7.38M | Buy |
265,100
+48,100
| +22% | +$1.34M | 0.03% | 428 |
|
|
2024
Q2 | $4.69M | Buy |
217,000
+17,800
| +9% | +$385K | 0.02% | 468 |
|
|
2024
Q1 | $3.58M | Buy |
199,200
+27,600
| +16% | +$496K | 0.01% | 505 |
|
|
2023
Q4 | $2.42M | Hold |
171,600
| – | – | 0.01% | 545 |
|
|
2023
Q3 | $3.15M | Sell |
171,600
-69,400
| -29% | -$1.27M | 0.01% | 504 |
|
|
2023
Q2 | $3.98M | Buy |
241,000
+115,000
| +91% | +$1.9M | 0.02% | 504 |
|
|
2023
Q1 | $1.86M | Buy |
+126,000
| New | +$1.86M | 0.01% | 658 |
|
|
2021
Q4 | – | Sell |
-243,400
| Closed | -$4.68M | – | 2210 |
|
|
2021
Q3 | $4.68M | Sell |
243,400
-472,200
| -66% | -$9.07M | 0.02% | 497 |
|
|
2021
Q2 | $15.7M | Buy |
715,600
+215,600
| +43% | +$4.73M | 0.06% | 332 |
|
|
2021
Q1 | $10.2M | Buy |
500,000
+386,200
| +339% | +$7.88M | 0.04% | 382 |
|
|
2020
Q4 | $1.98M | Buy |
+113,800
| New | +$1.98M | 0.01% | 706 |
|
|
2020
Q1 | – | Sell |
-275,000
| Closed | -$9.31M | – | 2031 |
|
|
2019
Q4 | $9.31M | Sell |
275,000
-69,670
| -20% | -$2.36M | 0.04% | 381 |
|
|
2019
Q3 | $13.3M | Buy |
344,670
+333,668
| +3,033% | +$12.9M | 0.06% | 322 |
|
|
2019
Q2 | $397K | Buy |
11,002
+2,821
| +34% | +$102K | ﹤0.01% | 1428 |
|
|
2019
Q1 | $327K | Sell |
8,181
-1,425
| -15% | -$57K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $343K | Sell |
9,606
-578
| -6% | -$20.6K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $409K | Buy |
10,184
+17
| +0.2% | +$683 | ﹤0.01% | 1474 |
|
|
2018
Q2 | $356K | Buy |
+10,167
| New | +$356K | ﹤0.01% | 1541 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$8.84M | – | 1794 |
|
|
2014
Q2 | $8.84M | Sell |
250,000
-112,500
| -31% | -$3.98M | 0.04% | 419 |
|
|
2014
Q1 | $10.5M | Buy |
+362,500
| New | +$10.5M | 0.05% | 388 |
|
|
2013
Q3 | – | Sell |
-27,336
| Closed | -$763K | – | 1842 |
|
|
2013
Q2 | $763K | Buy |
+27,336
| New | +$763K | ﹤0.01% | 1062 |
|