Virginia Retirement Systems’s Cinemark Holdings CNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,800
| Closed | -$543K | – | 964 |
|
|
2025
Q1 | $543K | Buy |
+21,800
| New | +$543K | ﹤0.01% | 725 |
|
|
2023
Q3 | $321K | Buy |
+17,500
| New | +$321K | ﹤0.01% | 795 |
|
|
2020
Q3 | – | Sell |
-22,300
| Closed | -$258K | – | 1098 |
|
|
2020
Q2 | $258K | Buy |
+22,300
| New | +$258K | ﹤0.01% | 978 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$1.39M | – | 997 |
|
|
2017
Q4 | $1.39M | Sell |
40,000
-5,700
| -12% | -$199K | 0.02% | 575 |
|
|
2017
Q3 | $1.66M | Buy |
+45,700
| New | +$1.66M | 0.02% | 554 |
|