State Of New Jersey Common Pension Fund D Cinemark Holdings, Inc. Transaction History

State Of New Jersey Common Pension Fund D

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$11.86 - $19.5 $122,158 - $200,850	10,300 Added 6.91%	159,309 $1.93 Million
Q1 2022 May 03, 2022	BUY	$14.26 - $18.35 $2.12 Million - $2.73 Million	149,009 New	149,009 $2.58 Million
Q3 2021 Oct 27, 2021	SELL	$13.94 - $22.04 $1.56 Million - $2.46 Million	-111,694 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$20.32 - $24.97 $73,538 - $90,366	-3,619 Reduced 3.14%	111,694 $2.45 Million
Q1 2021 Apr 27, 2021	BUY	$16.16 - $25.82 $1.86 Million - $2.98 Million	115,313 New	115,313 $2.35 Million
Q4 2020 Feb 03, 2021	SELL	$7.86 - $17.78 $1.25 Million - $2.82 Million	-158,578 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$9.85 - $16.08 $91,782 - $149,833	9,318 Added 6.24%	158,578 $1.59 Million
Q2 2020 Aug 04, 2020	BUY	$8.03 - $19.66 $453,373 - $1.11 Million	56,460 Added 60.84%	149,260 $1.72 Million
Q3 2019 Oct 23, 2019	SELL	$36.12 - $41.1 $6.76 Million - $7.69 Million	-187,200 Reduced 66.86%	92,800 $3.59 Million
Q4 2017 Feb 06, 2018	SELL	$32.88 - $37.9 $657,600 - $758,000	-20,000 Reduced 6.67%	280,000 $9.75 Million
Q3 2017 Oct 25, 2017	BUY	$32.29 - $39.76 $9.69 Million - $11.9 Million	300,000	300,000 $10.9 Million

298

138M

8.06M

2.25M

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.54B
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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