Teachers Retirement System of the State of Kentucky’s Cinemark Holdings CNK Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$993K	Sell	32,906 -2,460	-7%	-$74.2K	0.01%	1072
2025 Q1	$880K	Hold	35,366	–	–	0.01%	1131
2024 Q4	$1.1M	Hold	35,366	–	–	0.01%	1042
2024 Q3	$984K	Hold	35,366	–	–	0.01%	1108
2024 Q2	$765K	Hold	35,366	–	–	0.01%	1183
2024 Q1	$636K	Hold	35,366	–	–	0.01%	1274
2023 Q4	$498K	Hold	35,366	–	–	﹤0.01%	1370
2023 Q3	$649K	Hold	35,366	–	–	0.01%	1202
2023 Q2	$583K	Buy	35,366 +1,884	+6%	+$31.1K	0.01%	1205
2023 Q1	$496K	Hold	33,482	–	–	0.01%	1256
2022 Q4	$290K	Hold	33,482	–	–	﹤0.01%	1479
2022 Q3	$405K	Buy	+33,482	New	+$405K	﹤0.01%	1245
2022 Q1	$545K	Buy	31,544 +2,300	+8%	+$39.7K	0.01%	1216
2021 Q4	$471K	Hold	29,244	–	–	﹤0.01%	1341
2021 Q3	$562K	Buy	29,244 +17,700	+153%	+$340K	0.01%	1229
2021 Q2	$253K	Hold	11,544	–	–	﹤0.01%	1587
2021 Q1	$236K	Hold	11,544	–	–	﹤0.01%	1584
2020 Q4	$201K	Sell	11,544 -8,000	-41%	-$139K	﹤0.01%	1567
2020 Q3	$195K	Hold	19,544	–	–	﹤0.01%	1479
2020 Q2	$226K	Hold	19,544	–	–	﹤0.01%	1426
2020 Q1	$199K	Sell	19,544 -1,600	-8%	-$16.3K	﹤0.01%	1358
2019 Q4	$716K	Buy	21,144 +5,000	+31%	+$169K	0.01%	1007
2019 Q3	$624K	Hold	16,144	–	–	0.01%	1026
2019 Q2	$583K	Sell	16,144 -1,900	-11%	-$68.6K	0.01%	1078
2019 Q1	$722K	Hold	18,044	–	–	0.01%	979
2018 Q4	$646K	Hold	18,044	–	–	0.01%	971
2018 Q3	$725K	Sell	18,044 -2,700	-13%	-$108K	0.01%	1018
2018 Q2	$728K	Hold	20,744	–	–	0.01%	1071
2018 Q1	$781K	Sell	20,744 -1,276	-6%	-$48K	0.01%	989
2017 Q4	$767K	Hold	22,020	–	–	0.01%	1031
2017 Q3	$797K	Hold	22,020	–	–	0.01%	975
2017 Q2	$855K	Buy	22,020 +1,600	+8%	+$62.1K	0.01%	921
2017 Q1	$905K	Sell	20,420 -2,380	-10%	-$105K	0.01%	911
2016 Q4	$875K	Sell	22,800 -1,100	-5%	-$42.2K	0.01%	938
2016 Q3	$915K	Hold	23,900	–	–	0.01%	899
2016 Q2	$871K	Hold	23,900	–	–	0.01%	900
2016 Q1	$856K	Sell	23,900 -2,200	-8%	-$78.8K	0.01%	901
2015 Q4	$873K	Hold	26,100	–	–	0.01%	908
2015 Q3	$848K	Hold	26,100	–	–	0.01%	918
2015 Q2	$1.05M	Hold	26,100	–	–	0.01%	873
2015 Q1	$1.18M	Hold	26,100	–	–	0.01%	810
2014 Q4	$929K	Hold	26,100	–	–	0.01%	901
2014 Q3	$888K	Hold	26,100	–	–	0.01%	887
2014 Q2	$923K	Sell	26,100 -1,600	-6%	-$56.6K	0.01%	916
2014 Q1	$804K	Sell	27,700 -1,000	-3%	-$29K	0.01%	983
2013 Q4	$957K	Buy	28,700 +3,000	+12%	+$100K	0.01%	890
2013 Q3	$816K	Sell	25,700 -6,600	-20%	-$210K	0.01%	975
2013 Q2	$902K	Buy	+32,300	New	+$902K	0.01%	949