Texas Permanent School Fund’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.4M | Buy |
+80,237
| New | +$2.4M | 0.02% | 774 |
|
|
2024
Q3 | – | Sell |
-101,403
| Closed | -$2.19M | – | 289 |
|
|
2024
Q2 | $2.19M | Buy |
101,403
+8,812
| +10% | +$191K | 0.02% | 946 |
|
|
2024
Q1 | $1.66M | Buy |
92,591
+1,345
| +1% | +$24.2K | 0.01% | 1143 |
|
|
2023
Q4 | $1.29M | Sell |
91,246
-339
| -0.4% | -$4.78K | 0.01% | 1230 |
|
|
2023
Q3 | $1.68M | Sell |
91,585
-3,170
| -3% | -$58.2K | 0.02% | 1043 |
|
|
2023
Q2 | $1.56M | Sell |
94,755
-971
| -1% | -$16K | 0.01% | 1094 |
|
|
2023
Q1 | $1.42M | Buy |
95,726
+23,671
| +33% | +$350K | 0.01% | 1112 |
|
|
2022
Q4 | $624K | Sell |
72,055
-5,114
| -7% | -$44.3K | 0.01% | 1288 |
|
|
2022
Q3 | $935K | Sell |
77,169
-167
| -0.2% | -$2.02K | 0.02% | 1132 |
|
|
2022
Q2 | $1.16M | Buy |
77,336
+1,856
| +2% | +$27.9K | 0.02% | 1052 |
|
|
2022
Q1 | $1.3M | Sell |
75,480
-1,616
| -2% | -$27.9K | 0.02% | 1069 |
|
|
2021
Q4 | $1.24M | Sell |
77,096
-1,662
| -2% | -$26.8K | 0.02% | 1132 |
|
|
2021
Q3 | $1.51M | Sell |
78,758
-2,309
| -3% | -$44.4K | 0.02% | 1041 |
|
|
2021
Q2 | $1.78M | Buy |
81,067
+447
| +0.6% | +$9.81K | 0.02% | 989 |
|
|
2021
Q1 | $1.65M | Sell |
80,620
-5,716
| -7% | -$117K | 0.02% | 1021 |
|
|
2020
Q4 | $1.5M | Sell |
86,336
-13,699
| -14% | -$238K | 0.02% | 1000 |
|
|
2020
Q3 | $1M | Buy |
100,035
+15,491
| +18% | +$155K | 0.01% | 1113 |
|
|
2020
Q2 | $976K | Sell |
84,544
-6,135
| -7% | -$70.8K | 0.02% | 1051 |
|
|
2020
Q1 | $924K | Buy |
90,679
+17,760
| +24% | +$181K | 0.02% | 993 |
|
|
2019
Q4 | $2.47M | Buy |
72,919
+357
| +0.5% | +$12.1K | 0.04% | 616 |
|
|
2019
Q3 | $2.8M | Buy |
72,562
+241
| +0.3% | +$9.31K | 0.04% | 511 |
|
|
2019
Q2 | $2.61M | Sell |
72,321
-1
| -0% | -$36 | 0.04% | 562 |
|
|
2019
Q1 | $2.89M | Buy |
72,322
+2,755
| +4% | +$110K | 0.05% | 488 |
|
|
2018
Q4 | $2.49M | Buy |
69,567
+2,674
| +4% | +$95.7K | 0.04% | 493 |
|
|
2018
Q3 | $2.69M | Sell |
66,893
-1,695
| -2% | -$68.1K | 0.04% | 578 |
|
|
2018
Q2 | $2.41M | Sell |
68,588
-1,576
| -2% | -$55.3K | 0.03% | 665 |
|
|
2018
Q1 | $2.64M | Sell |
70,164
-1,479
| -2% | -$55.7K | 0.04% | 609 |
|
|
2017
Q4 | $2.5M | Sell |
71,643
-5,731
| -7% | -$200K | 0.03% | 673 |
|
|
2017
Q3 | $2.8M | Buy |
77,374
+24
| +0% | +$869 | 0.04% | 620 |
|
|
2017
Q2 | $3.01M | Buy |
77,350
+784
| +1% | +$30.5K | 0.04% | 558 |
|
|
2017
Q1 | $3.4M | Sell |
76,566
-557
| -0.7% | -$24.7K | 0.04% | 499 |
|
|
2016
Q4 | $2.96M | Sell |
77,123
-3,444
| -4% | -$132K | 0.04% | 559 |
|
|
2016
Q3 | $3.08M | Sell |
80,567
-266
| -0.3% | -$10.2K | 0.04% | 534 |
|
|
2016
Q2 | $2.95M | Sell |
80,833
-3,549
| -4% | -$129K | 0.04% | 557 |
|
|
2016
Q1 | $3.02M | Sell |
84,382
-3,102
| -4% | -$111K | 0.04% | 570 |
|
|
2015
Q4 | $2.93M | Buy |
87,484
+273
| +0.3% | +$9.13K | 0.04% | 591 |
|
|
2015
Q3 | $2.83M | Sell |
87,211
-2,182
| -2% | -$70.9K | 0.04% | 604 |
|
|
2015
Q2 | $3.59M | Sell |
89,393
-4,393
| -5% | -$176K | 0.04% | 533 |
|
|
2015
Q1 | $4.23M | Buy |
93,786
+36
| +0% | +$1.62K | 0.05% | 483 |
|
|
2014
Q4 | $3.34M | Sell |
93,750
-671
| -0.7% | -$23.9K | 0.04% | 607 |
|
|
2014
Q3 | $3.21M | Sell |
94,421
-10,844
| -10% | -$369K | 0.04% | 603 |
|
|
2014
Q2 | $3.72M | Buy |
105,265
+447
| +0.4% | +$15.8K | 0.04% | 599 |
|
|
2014
Q1 | $3.04M | Sell |
104,818
-4,395
| -4% | -$128K | 0.03% | 693 |
|
|
2013
Q4 | $3.64M | Sell |
109,213
-713
| -0.6% | -$23.8K | 0.04% | 620 |
|
|
2013
Q3 | $3.49M | Sell |
109,926
-4,156
| -4% | -$132K | 0.04% | 620 |
|
|
2013
Q2 | $3.19M | Buy |
+114,082
| New | +$3.19M | 0.03% | 637 |
|