State Of Michigan Retirement System Cinemark Holdings, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$13.94 - $22.04 $381,900 - $603,807	-27,396 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$20.32 - $24.97 $256,032 - $314,622	-12,600 Reduced 31.5%	27,396 $601,000
Q1 2021 May 03, 2021	BUY	$16.16 - $25.82 $12,928 - $20,656	800 Added 2.04%	39,996 $816,000
Q4 2020 Feb 01, 2021	BUY	$7.86 - $17.78 $1,572 - $3,556	200 Added 0.51%	39,196 $682,000
Q2 2020 Jul 29, 2020	BUY	$8.03 - $19.66 $75,449 - $184,725	9,396 Added 31.74%	38,996 $450,000
Q1 2020 May 01, 2020	BUY	$6.58 - $34.07 $192,780 - $998,182	29,298 Added 9701.32%	29,600 $302,000
Q1 2020 Apr 28, 2020	SELL	$6.58 - $34.07 $204,624 - $1.06 Million	-31,098 Reduced 99.04%	302 $3,000
Q4 2019 Jan 24, 2020	BUY	$33.05 - $38.42 $16,525 - $19,210	500 Added 1.62%	31,400 $1.06 Million
Q3 2019 Oct 22, 2019	SELL	$36.12 - $41.1 $21,672 - $24,660	-600 Reduced 1.9%	30,900 $1.19 Million
Q2 2019 Jul 26, 2019	SELL	$35.23 - $42.39 $228,994 - $275,535	-6,500 Reduced 17.11%	31,500 $1.14 Million
Q1 2019 May 06, 2019	BUY	$36.45 - $40.92 $3,645 - $4,092	100 Added 0.26%	38,000 $1.52 Million
Q4 2018 Feb 01, 2019	SELL	$35.48 - $42.41 $49,671 - $59,373	-1,400 Reduced 3.56%	37,900 $1.36 Million
Q3 2018 Oct 26, 2018	BUY	$34.41 - $40.2 $6,881 - $8,040	200 Added 0.51%	39,300 $1.58 Million
Q2 2018 Aug 08, 2018	BUY	$33.75 - $40.4 $16,875 - $20,200	500 Added 1.3%	39,100 $1.37 Million
Q1 2018 May 08, 2018	BUY	$33.73 - $43.31 $16,865 - $21,655	500 Added 1.31%	38,600 $1.45 Million
Q4 2017 Feb 01, 2018	SELL	$32.88 - $37.9 $59,184 - $68,220	-1,800 Reduced 4.51%	38,100 $1.33 Million
Q3 2017 Oct 19, 2017	BUY	$32.29 - $39.76 $1.29 Million - $1.59 Million	39,900	39,900 $1.45 Million

Others Institutions Holding CNK

# of Institutions

333

Shares Held

137M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$466 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$380 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$331 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$200 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 $3.45B
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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