VRS
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Virginia Retirement Systems’s Cinemark Holdings CNK Stock Holding History

Virginia 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
2025
Q2 		– Sell
-21,800
Closed -$543K – 964
2025
Q1 		$543K Buy
+21,800
New +$607K ﹤0.01% 725
2023
Q3 		$321K Buy
+17,500
New +$293K ﹤0.01% 795
2020
Q3 		– Sell
-22,300
Closed -$258K – 1098
2020
Q2 		$258K Buy
+22,300
New +$303K ﹤0.01% 978
2018
Q1 		– Sell
-40,000
Closed -$1.39M – 997
2017
Q4 		$1.39M Sell
40,000
-5,700
-12% -$202K 0.02% 575
2017
Q3 		$1.66M Buy
+45,700
New +$1.66M 0.02% 554

Other funds holding CNK

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $2.58B AUM 50.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return