URS
CNK icon

Utah Retirement Systems’s Cinemark Holdings CNK Stock Holding History

Utah Retirement Systems’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
2020
Q3 		– Sell
-15,878
Closed -$183K – 943
2020
Q2 		$183K Sell
15,878
-4,500
-22% -$61.1K ﹤0.01% 953
2020
Q1 		$208K Hold
20,378
– – ﹤0.01% 894
2019
Q4 		$689K Buy
20,378
+100
+0.5% +$3.54K 0.01% 837
2019
Q3 		$784K Buy
20,278
+100
+0.5% +$3.82K 0.01% 788
2019
Q2 		$728K Hold
20,178
– – 0.01% 833
2019
Q1 		$807K Buy
20,178
+278
+1% +$10.9K 0.02% 801
2018
Q4 		$712K Hold
19,900
– – 0.02% 782
2018
Q3 		$800K Buy
19,900
+100
+0.5% +$3.7K 0.02% 821
2018
Q2 		$695K Buy
19,800
+100
+0.5% +$3.69K 0.01% 866
2018
Q1 		$742K Hold
19,700
– – 0.02% 807
2017
Q4 		$686K Buy
19,700
+300
+2% +$10.6K 0.01% 828
2017
Q3 		$702K Hold
19,400
– – 0.02% 820
2017
Q2 		$754K Buy
19,400
+100
+0.5% +$4.14K 0.02% 791
2017
Q1 		$856K Hold
19,300
– – 0.02% 715
2016
Q4 		$740K Hold
19,300
– – 0.02% 764
2016
Q3 		$739K Hold
19,300
– – 0.02% 743
2016
Q2 		$704K Sell
19,300
-1,400
-7% -$49K 0.02% 753
2016
Q1 		$741K Buy
20,700
+100
+0.5% +$3.17K 0.02% 716
2015
Q4 		$689K Hold
20,600
– – 0.02% 744
2015
Q3 		$669K Buy
20,600
+100
+0.5% +$3.72K 0.02% 769
2015
Q2 		$824K Hold
20,500
– – 0.02% 727
2015
Q1 		$924K Buy
20,500
+600
+3% +$23.7K 0.02% 667
2014
Q4 		$708K Hold
19,900
– – 0.02% 752
2014
Q3 		$677K Hold
19,900
– – 0.02% 759
2014
Q2 		$703K Sell
19,900
-800
-4% -$24.5K 0.02% 779
2014
Q1 		$600K Buy
20,700
+200
+1% +$6K 0.02% 816
2013
Q4 		$684K Hold
20,500
– – 0.02% 761
2013
Q3 		$651K Sell
20,500
-200
-1% -$6.02K 0.02% 753
2013
Q2 		$578K Buy
+20,700
New +$606K 0.02% 779

Other funds holding CNK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Utah Retirement Systems's CNK Position: Q3 2020 in Review

Utah Retirement Systems sold out of Cinemark Holdings (CNK) in Q3 2020, closing a stake of 15,878 shares — an estimated $183K sold.

Utah Retirement Systems first reported a position in CNK in Q2 2013 and held it in 29 quarters. The position peaked at $924K in Q1 2015. 239 funds tracked by Wall St. Rank hold CNK as of Q3 2020.

  • Utah Retirement Systems reported no remaining Cinemark Holdings position as of Q3 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 15,878 Cinemark Holdings shares in Q3 2020, an estimated $183K.
  • Utah Retirement Systems first reported a position in Cinemark Holdings in Q2 2013 and held it in 29 quarters.
  • Utah Retirement Systems's Cinemark Holdings position peaked at $924K in Q1 2015.
  • 239 funds tracked by Wall St. Rank held Cinemark Holdings as of Q3 2020.

Based on Utah Retirement Systems's 13F filing for Q3 2020, filed 16 Nov 2020.