Texas Permanent School Fund’s Cinemark Holdings CNK Stock Holding History

Texas Permanent School Fund’s Portfolio CNK Stock Details CNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-92,591	Closed	-$1.66M	–	294
2024 Q1	$1.66M	Buy	92,591 +1,345	+1%	+$21.2K	0.01%	1143
2023 Q4	$1.29M	Sell	91,246 -339	-0.4%	-$5.27K	0.01%	1230
2023 Q3	$1.68M	Sell	91,585 -3,170	-3%	-$53.1K	0.02%	1043
2023 Q2	$1.56M	Sell	94,755 -971	-1%	-$16.1K	0.01%	1094
2023 Q1	$1.42M	Buy	95,726 +23,671	+33%	+$287K	0.01%	1112
2022 Q4	$624K	Sell	72,055 -5,114	-7%	-$57.6K	0.01%	1288
2022 Q3	$935K	Sell	77,169 -167	-0.2%	-$2.62K	0.02%	1132
2022 Q2	$1.16M	Buy	77,336 +1,856	+2%	+$29.4K	0.02%	1052
2022 Q1	$1.3M	Sell	75,480 -1,616	-2%	-$26.9K	0.02%	1069
2021 Q4	$1.24M	Sell	77,096 -1,662	-2%	-$31.1K	0.02%	1132
2021 Q3	$1.51M	Sell	78,758 -2,309	-3%	-$39.3K	0.02%	1041
2021 Q2	$1.78M	Buy	81,067 +447	+0.6%	+$9.91K	0.02%	989
2021 Q1	$1.65M	Sell	80,620 -5,716	-7%	-$121K	0.02%	1021
2020 Q4	$1.5M	Sell	86,336 -13,699	-14%	-$172K	0.02%	1000
2020 Q3	$1M	Buy	100,035 +15,491	+18%	+$193K	0.01%	1113
2020 Q2	$976K	Sell	84,544 -6,135	-7%	-$83.2K	0.02%	1051
2020 Q1	$924K	Buy	90,679 +17,760	+24%	+$456K	0.02%	993
2019 Q4	$2.47M	Buy	72,919 +357	+0.5%	+$12.6K	0.04%	616
2019 Q3	$2.8M	Buy	72,562 +241	+0.3%	+$9.21K	0.04%	511
2019 Q2	$2.61M	Sell	72,321 -1	-0%	-$39	0.04%	562
2019 Q1	$2.89M	Buy	72,322 +2,755	+4%	+$108K	0.05%	488
2018 Q4	$2.49M	Buy	69,567 +2,674	+4%	+$106K	0.04%	493
2018 Q3	$2.69M	Sell	66,893 -1,695	-2%	-$62.7K	0.04%	578
2018 Q2	$2.41M	Sell	68,588 -1,576	-2%	-$58.1K	0.03%	665
2018 Q1	$2.64M	Sell	70,164 -1,479	-2%	-$56.2K	0.04%	609
2017 Q4	$2.5M	Sell	71,643 -5,731	-7%	-$203K	0.03%	673
2017 Q3	$2.8M	Buy	77,374 +24	+0%	+$871	0.04%	620
2017 Q2	$3M	Buy	77,350 +784	+1%	+$32.5K	0.04%	558
2017 Q1	$3.4M	Sell	76,566 -557	-0.7%	-$23.4K	0.04%	499
2016 Q4	$2.96M	Sell	77,123 -3,444	-4%	-$137K	0.04%	559
2016 Q3	$3.08M	Sell	80,567 -266	-0.3%	-$10.1K	0.04%	534
2016 Q2	$2.95M	Sell	80,833 -3,549	-4%	-$124K	0.04%	557
2016 Q1	$3.02M	Sell	84,382 -3,102	-4%	-$98.4K	0.04%	570
2015 Q4	$2.92M	Buy	87,484 +273	+0.3%	+$9.42K	0.04%	591
2015 Q3	$2.83M	Sell	87,211 -2,182	-2%	-$81.2K	0.04%	604
2015 Q2	$3.59M	Sell	89,393 -4,393	-5%	-$183K	0.04%	533
2015 Q1	$4.23M	Buy	93,786 +36	+0%	+$1.42K	0.05%	483
2014 Q4	$3.34M	Sell	93,750 -671	-0.7%	-$23.3K	0.04%	607
2014 Q3	$3.21M	Sell	94,421 -10,844	-10%	-$376K	0.04%	603
2014 Q2	$3.72M	Buy	105,265 +447	+0.4%	+$13.7K	0.04%	599
2014 Q1	$3.04M	Sell	104,818 -4,395	-4%	-$132K	0.03%	693
2013 Q4	$3.64M	Sell	109,213 -713	-0.6%	-$23.4K	0.04%	620
2013 Q3	$3.49M	Sell	109,926 -4,156	-4%	-$125K	0.04%	620
2013 Q2	$3.19M	Buy	+114,082	New	+$3.34M	0.03%	637