California Public Employees Retirement System Cinemark Holdings, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$20.32 - $24.97 $4.42 Million - $5.43 Million	-217,500 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $322,957 - $516,012	-19,985 Reduced 8.42%	217,500 $4.44 Million
Q4 2020 Feb 02, 2021	SELL	$7.86 - $17.78 $117,546 - $265,899	-14,955 Reduced 5.92%	237,485 $4.14 Million
Q3 2020 Nov 05, 2020	BUY	$9.85 - $16.08 $157,038 - $256,363	15,943 Added 6.74%	252,440 $2.52 Million
Q2 2020 Aug 12, 2020	SELL	$8.03 - $19.66 $53,158 - $130,149	-6,620 Reduced 2.72%	236,497 $2.73 Million
Q1 2020 May 12, 2020	BUY	$6.58 - $34.07 $23,688 - $122,652	3,600 Added 1.5%	243,117 $2.48 Million
Q4 2019 Jan 27, 2020	SELL	$33.05 - $38.42 $721,382 - $838,593	-21,827 Reduced 8.35%	239,517 $8.11 Million
Q3 2019 Oct 31, 2019	BUY	$36.12 - $41.1 $1.48 Million - $1.68 Million	40,847 Added 18.52%	261,344 $10.1 Million
Q2 2019 Aug 15, 2019	SELL	$35.23 - $42.39 $1.03 Million - $1.24 Million	-29,158 Reduced 11.68%	220,497 $7.96 Million
Q1 2019 May 03, 2019	SELL	$36.45 - $40.92 $687,920 - $772,283	-18,873 Reduced 7.03%	249,655 $9.98 Million
Q4 2018 Feb 08, 2019	SELL	$35.48 - $42.41 $866,066 - $1.04 Million	-24,410 Reduced 8.33%	268,528 $9.61 Million
Q3 2018 Nov 13, 2018	SELL	$34.41 - $40.2 $1.22 Million - $1.42 Million	-35,332 Reduced 10.76%	292,938 $11.8 Million
Q2 2018 Aug 15, 2018	BUY	$33.75 - $40.4 $1.15 Million - $1.37 Million	34,010 Added 11.56%	328,270 $11.5 Million
Q1 2018 May 11, 2018	BUY	$33.73 - $43.31 $430,732 - $553,068	12,770 Added 4.54%	294,260 $11.1 Million
Q4 2017 Feb 06, 2018	BUY	$32.88 - $37.9 $544,196 - $627,282	16,551 Added 6.25%	281,490 $9.8 Million
Q3 2017 Nov 15, 2017	BUY	$32.29 - $39.76 $8.55 Million - $10.5 Million	264,939	264,939 $9.59 Million

Others Institutions Holding CNK

# of Institutions

335

Shares Held

137M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$497 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$405 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$379 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$353 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$214 Million
3.17% of portfolio

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.68B
Description
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

More about CNK

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