Teacher Retirement System of Texas’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 | $487K | Buy |
16,144
+44
| +0.3% | +$1.33K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $401K | Buy |
+16,100
| New | +$401K | ﹤0.01% | 1614 |
|
|
2024
Q4 | – | Sell |
-27,156
| Closed | -$756K | – | 1572 |
|
|
2024
Q3 | $756K | Buy |
27,156
+10,140
| +60% | +$282K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $368K | Buy |
17,016
+3,382
| +25% | +$73.1K | ﹤0.01% | 1296 |
|
|
2024
Q1 | $245K | Buy |
+13,634
| New | +$245K | ﹤0.01% | 1530 |
|
|
2023
Q4 | – | Sell |
-11,666
| Closed | -$214K | – | 1813 |
|
|
2023
Q3 | $214K | Buy |
+11,666
| New | +$214K | ﹤0.01% | 1716 |
|
|
2023
Q2 | – | Sell |
-12,054
| Closed | -$178K | – | 1960 |
|
|
2023
Q1 | $178K | Sell |
12,054
-180
| -1% | -$2.66K | ﹤0.01% | 1894 |
|
|
2022
Q4 | $106K | Sell |
12,234
-3,351
| -22% | -$29K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $189K | Sell |
15,585
-10
| -0.1% | -$121 | ﹤0.01% | 1936 |
|
|
2022
Q2 | $234K | Sell |
15,595
-5,490
| -26% | -$82.4K | ﹤0.01% | 1596 |
|
|
2022
Q1 | $364K | Buy |
21,085
+951
| +5% | +$16.4K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $325K | Buy |
20,134
+3,943
| +24% | +$63.6K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $311K | Buy |
16,191
+1,542
| +11% | +$29.6K | ﹤0.01% | 1662 |
|
|
2021
Q2 | $322K | Buy |
14,649
+2,198
| +18% | +$48.3K | ﹤0.01% | 1542 |
|
|
2021
Q1 | $254K | Buy |
12,451
+2,211
| +22% | +$45.1K | ﹤0.01% | 1535 |
|
|
2020
Q4 | $178K | Buy |
+10,240
| New | +$178K | ﹤0.01% | 1463 |
|
|
2018
Q4 | – | Sell |
-13,047
| Closed | -$524K | – | 703 |
|
|
2018
Q3 | $524K | Sell |
13,047
-9,380
| -42% | -$377K | ﹤0.01% | 866 |
|
|
2018
Q2 | $787K | Sell |
22,427
-729
| -3% | -$25.6K | 0.01% | 932 |
|
|
2018
Q1 | $872K | Sell |
23,156
-13,140
| -36% | -$495K | 0.01% | 888 |
|
|
2017
Q4 | $1.26M | Buy |
36,296
+27,684
| +321% | +$964K | 0.01% | 946 |
|
|
2017
Q3 | $312K | Sell |
8,612
-129
| -1% | -$4.67K | ﹤0.01% | 826 |
|
|
2017
Q2 | $340K | Buy |
8,741
+389
| +5% | +$15.1K | ﹤0.01% | 672 |
|
|
2017
Q1 | $370K | Hold |
8,352
| – | – | ﹤0.01% | 643 |
|
|
2016
Q4 | $320K | Sell |
8,352
-2,740
| -25% | -$105K | ﹤0.01% | 682 |
|
|
2016
Q3 | $425K | Sell |
11,092
-3,628
| -25% | -$139K | ﹤0.01% | 797 |
|
|
2016
Q2 | $537K | Buy |
14,720
+1,922
| +15% | +$70.1K | ﹤0.01% | 822 |
|
|
2016
Q1 | $459K | Buy |
12,798
+3,033
| +31% | +$109K | ﹤0.01% | 831 |
|
|
2015
Q4 | $326K | Sell |
9,765
-3,032
| -24% | -$101K | ﹤0.01% | 795 |
|
|
2015
Q3 | $416K | Buy |
12,797
+8,743
| +216% | +$284K | ﹤0.01% | 862 |
|
|
2015
Q2 | $163K | Buy |
4,054
+898
| +28% | +$36.1K | ﹤0.01% | 890 |
|
|
2015
Q1 | $142K | Buy |
3,156
+38
| +1% | +$1.71K | ﹤0.01% | 980 |
|
|
2014
Q4 | $111K | Sell |
3,118
-634
| -17% | -$22.6K | ﹤0.01% | 884 |
|
|
2014
Q3 | $128K | Sell |
3,752
-86
| -2% | -$2.93K | ﹤0.01% | 755 |
|
|
2014
Q2 | $136K | Hold |
3,838
| – | – | ﹤0.01% | 810 |
|
|
2014
Q1 | $111K | Sell |
3,838
-37
| -1% | -$1.07K | ﹤0.01% | 738 |
|
|
2013
Q4 | $129K | Sell |
3,875
-9,695
| -71% | -$323K | ﹤0.01% | 673 |
|
|
2013
Q3 | $431K | Buy |
13,570
+6,525
| +93% | +$207K | ﹤0.01% | 693 |
|
|
2013
Q2 | $197K | Buy |
+7,045
| New | +$197K | ﹤0.01% | 765 |
|