Teachers Retirement System of the State of Kentucky’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
Q2 | $993K | Sell |
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|
2025
Q1 | $880K | Hold |
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|
2024
Q4 | $1.09M | Hold |
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|
2024
Q3 | $984K | Hold |
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|
2024
Q2 | $765K | Hold |
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|
2024
Q1 | $636K | Hold |
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|
2023
Q4 | $498K | Hold |
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|
2023
Q3 | $649K | Hold |
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|
2023
Q2 | $583K | Buy |
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|
2023
Q1 | $496K | Hold |
|
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|
2022
Q4 | $290K | Hold |
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|
2022
Q3 | $405K | Buy |
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|
2022
Q1 | $545K | Buy |
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|
2021
Q4 | $471K | Hold |
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|
2021
Q3 | $562K | Buy |
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|
2021
Q2 | $253K | Hold |
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|
2021
Q1 | $236K | Hold |
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|
2020
Q4 | $201K | Sell |
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|
2020
Q3 | $195K | Hold |
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|
2020
Q2 | $226K | Hold |
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|
2020
Q1 | $199K | Sell |
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|
2019
Q4 | $716K | Buy |
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|
2019
Q3 | $624K | Hold |
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|
2019
Q2 | $583K | Sell |
|
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|
2019
Q1 | $722K | Hold |
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|
2018
Q4 | $646K | Hold |
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|
2018
Q3 | $725K | Sell |
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|
2018
Q2 | $728K | Hold |
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|
2018
Q1 | $781K | Sell |
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|
2017
Q4 | $767K | Hold |
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|
2017
Q3 | $797K | Hold |
|
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|
2017
Q2 | $855K | Buy |
|
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|
2017
Q1 | $905K | Sell |
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|
2016
Q4 | $875K | Sell |
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|
2016
Q3 | $915K | Hold |
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|
2016
Q2 | $871K | Hold |
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|
2016
Q1 | $856K | Sell |
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|
2015
Q4 | $873K | Hold |
|
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|
2015
Q3 | $848K | Hold |
|
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|
2015
Q2 | $1.05M | Hold |
|
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|
2015
Q1 | $1.18M | Hold |
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|
2014
Q4 | $929K | Hold |
|
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|
2014
Q3 | $888K | Hold |
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|
2014
Q2 | $923K | Sell |
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|
2014
Q1 | $804K | Sell |
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|
2013
Q4 | $957K | Buy |
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|
2013
Q3 | $816K | Sell |
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|
2013
Q2 | $902K | Buy |
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