Retirement Systems Of Alabama Cinemark Holdings, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 03, 2021	SELL	$13.94 - $22.04 $1.98 Million - $3.12 Million	-141,718 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$20.32 - $24.97 $17,658 - $21,698	869 Added 0.62%	141,718 $3.11 Million
Q1 2021 Apr 15, 2021	BUY	$16.16 - $25.82 $11,247 - $17,970	696 Added 0.5%	140,849 $2.88 Million
Q4 2020 Jan 26, 2021	BUY	$7.86 - $17.78 $2,751 - $6,223	350 Added 0.25%	140,153 $2.44 Million
Q3 2020 Oct 20, 2020	BUY	$9.85 - $16.08 $1,704 - $2,781	173 Added 0.12%	139,803 $1.4 Million
Q2 2020 Jul 23, 2020	BUY	$8.03 - $19.66 $6,520 - $15,963	812 Added 0.58%	139,630 $1.61 Million
Q1 2020 Apr 20, 2020	SELL	$6.58 - $34.07 $422,185 - $2.19 Million	-64,162 Reduced 31.61%	138,818 $1.42 Million
Q4 2019 Jan 28, 2020	BUY	$33.05 - $38.42 $7,799 - $9,067	236 Added 0.12%	202,980 $6.87 Million
Q3 2019 Oct 30, 2019	SELL	$36.12 - $41.1 $939 - $1,068	-26 Reduced 0.01%	202,744 $7.83 Million
Q2 2019 Jul 09, 2019	SELL	$35.23 - $42.39 $1,691 - $2,034	-48 Reduced 0.02%	202,770 $7.32 Million
Q1 2019 Apr 15, 2019	BUY	$36.45 - $40.92 $29,889 - $33,554	820 Added 0.41%	202,818 $8.11 Million
Q4 2018 Jan 10, 2019	BUY	$35.48 - $42.41 $15,788 - $18,872	445 Added 0.22%	201,998 $7.23 Million
Q3 2018 Oct 24, 2018	SELL	$34.41 - $40.2 $7,432 - $8,683	-216 Reduced 0.11%	201,553 $8.1 Million
Q2 2018 Jul 17, 2018	BUY	$33.75 - $40.4 $18,056 - $21,614	535 Added 0.27%	201,769 $7.08 Million
Q1 2018 Apr 27, 2018	BUY	$33.73 - $43.31 $876 - $1,126	26 Added 0.01%	201,234 $7.58 Million
Q4 2017 Feb 08, 2018	SELL	$32.88 - $37.9 $4.16 Million - $4.79 Million	-126,405 Reduced 38.58%	201,208 $7.01 Million
Q3 2017 Nov 06, 2017	BUY	$32.29 - $39.76 $10.6 Million - $13 Million	327,613	327,613 $11.9 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$511 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$416 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$389 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$362 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$220 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.78B
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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