Louisiana State Employees Retirement System Cinemark Holdings, Inc. Transaction History

Louisiana State Employees Retirement System

$5.37 Billion
Q2 2025

A detailed history of Louisiana State Employees Retirement System transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 47,200 shares of CNK stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,200

Previous 50,300 6.16%

Holding current value

$1.2 Million

Previous $1.25 Million 13.83%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$24.54 - $33.77 $76,074 - $104,687	-3,100 Reduced 6.16%	47,200 $1.42 Million
Q1 2025 May 01, 2025	SELL	$23.74 - $33.06 $30,861 - $42,978	-1,300 Reduced 2.52%	50,300 $1.25 Million
Q3 2024 Oct 23, 2024	SELL	$20.78 - $28.78 $43,638 - $60,438	-2,100 Reduced 3.91%	51,600 $1.44 Million
Q2 2024 Jul 24, 2024	BUY	$16.47 - $21.62 $19,764 - $25,944	1,200 Added 2.29%	53,700 $1.16 Million
Q1 2024 Apr 23, 2024	SELL	$13.35 - $18.87 $8,010 - $11,322	-600 Reduced 1.13%	52,500 $943,000
Q4 2023 Jan 29, 2024	SELL	$13.91 - $19.66 $27,820 - $39,320	-2,000 Reduced 3.63%	53,100 $748,000
Q3 2023 Oct 17, 2023	SELL	$15.03 - $18.36 $25,551 - $31,212	-1,700 Reduced 2.99%	55,100 $1.01 Million
Q2 2023 Jul 18, 2023	BUY	$14.35 - $18.66 $97,580 - $126,888	6,800 Added 13.6%	56,800 $937,000
Q1 2023 Apr 19, 2023	SELL	$8.42 - $14.79 $7,578 - $13,311	-900 Reduced 1.77%	50,000 $739,000
Q4 2022 Jan 24, 2023	SELL	$8.35 - $13.85 $3,340 - $5,540	-400 Reduced 0.78%	50,900 $441,000
Q3 2022 Oct 19, 2022	SELL	$11.86 - $19.5 $5,930 - $9,750	-500 Reduced 0.97%	51,300 $621,000
Q1 2022 Apr 22, 2022	BUY	$14.26 - $18.35 $4,278 - $5,505	300 Added 0.58%	51,800 $880,000
Q4 2021 Jan 14, 2022	BUY	$15.21 - $22.11 $3,042 - $4,422	200 Added 0.39%	51,500 $830,000
Q3 2021 Oct 12, 2021	BUY	$13.94 - $22.04 $322,014 - $509,124	23,100 Added 81.91%	51,300 $985,000
Q2 2021 Jul 16, 2021	BUY	$20.32 - $24.97 $4,064 - $4,994	200 Added 0.71%	28,200 $619,000
Q1 2021 Apr 14, 2021	BUY	$16.16 - $25.82 $17,776 - $28,402	1,100 Added 4.09%	28,000 $571,000
Q4 2020 Jan 11, 2021	BUY	$7.86 - $17.78 $1,572 - $3,556	200 Added 0.75%	26,900 $468,000
Q2 2020 Jul 13, 2020	BUY	$8.03 - $19.66 $7,226 - $17,694	900 Added 3.49%	26,700 $308,000
Q4 2019 Jan 17, 2020	BUY	$33.05 - $38.42 $6,609 - $7,684	200 Added 0.78%	25,800 $873,000
Q3 2019 Oct 24, 2019	SELL	$36.12 - $41.1 $57,791 - $65,760	-1,600 Reduced 5.88%	25,600 $989,000
Q2 2019 Jul 15, 2019	SELL	$35.23 - $42.39 $45,798 - $55,107	-1,300 Reduced 4.56%	27,200 $1.04 Million
Q1 2019 Apr 15, 2019	BUY	$36.45 - $40.92 $10,935 - $12,276	300 Added 1.06%	28,500 $1.14 Million
Q4 2018 Jan 14, 2019	SELL	$35.48 - $42.41 $31,931 - $38,169	-900 Reduced 3.09%	28,200 $1.01 Million
Q3 2018 Oct 16, 2018	BUY	$34.41 - $40.2 $13,763 - $16,080	400 Added 1.39%	29,100 $1.17 Million
Q2 2018 Jul 18, 2018	BUY	$33.75 - $40.4 $30,375 - $36,360	900 Added 3.24%	28,700 $1.01 Million
Q1 2018 Apr 18, 2018	BUY	$33.73 - $43.31 $33,730 - $43,310	1,000 Added 3.73%	27,800 $1.05 Million
Q4 2017 Jan 16, 2018	SELL	$32.88 - $37.9 $49,320 - $56,850	-1,500 Reduced 5.3%	26,800 $933,000
Q3 2017 Oct 16, 2017	BUY	$32.29 - $39.76 $913,807 - $1.13 Million	28,300	28,300 $1.03 Million

Others Institutions Holding CNK

# of Institutions

336

Shares Held

129M

Call Options Held

5.05M

Put Options Held

2.77M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.06B
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.

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Louisiana State Employees Retirement System Cinemark Holdings, Inc. Transaction History