Cinemark Holdings shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Cinemark Holdings
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Quarterly reported holdings in Cinemark Holdings by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $699k | 25k | 27.84 |
| 2024-06-30 | $561k | 26k | 21.62 |
| 2024-03-31 | $511k | 28k | 17.97 |
| 2023-12-31 | $437k | 31k | 14.09 |
| 2023-09-30 | $592k | 32k | 18.35 |
| 2023-06-30 | $557k | 34k | 16.50 |
| 2023-03-31 | $509k | 34k | 14.79 |
| 2022-12-31 | $309k | 36k | 8.66 |
| 2022-09-30 | $428k | 35k | 12.12 |
| 2022-06-30 | $520k | 35k | 15.03 |
| 2022-03-31 | $693k | 40k | 17.28 |
| 2021-12-31 | $661k | 41k | 16.12 |
| 2021-09-30 | $845k | 44k | 19.21 |
| 2021-06-30 | $810k | 37k | 21.95 |
| 2021-03-31 | $734k | 36k | 20.40 |
| 2020-12-31 | $627k | 36k | 17.42 |
| 2020-09-30 | $367k | 37k | 10.01 |
| 2020-06-30 | $463k | 40k | 11.56 |
| 2020-03-31 | $414k | 41k | 10.18 |
| 2019-12-31 | $1.4M | 41k | 33.86 |
| 2019-09-30 | $1.7M | 44k | 38.64 |
| 2019-06-30 | $1.5M | 43k | 36.09 |
| 2019-03-31 | $1.7M | 42k | 39.99 |
| 2018-12-31 | $45k | 1.5M | 0.03 |
| 2018-09-30 | $1.7M | 42k | 40.20 |
| 2018-06-30 | $1.5M | 41k | 35.08 |
| 2018-03-31 | $1.5M | 40k | 37.67 |
| 2017-12-31 | $1.4M | 39k | 36.20 |
| 2017-09-30 | $1.4M | 39k | 36.20 |
| 2017-06-30 | $1.5M | 39k | 38.86 |
| 2017-03-31 | $1.7M | 37k | 44.35 |
| 2016-12-31 | $1.4M | 37k | 38.37 |
| 2016-09-30 | $1.4M | 36k | 38.27 |
| 2016-06-30 | $1.3M | 35k | 36.47 |
| 2016-03-31 | $1.2M | 35k | 35.83 |
| 2015-12-31 | $1.1M | 33k | 33.44 |
| 2015-09-30 | $1.1M | 33k | 32.49 |
| 2015-06-30 | $1.3M | 33k | 40.16 |
| 2015-03-31 | $1.4M | 32k | 45.08 |
| 2014-12-31 | $1.1M | 31k | 35.58 |
| 2014-09-30 | $1.0M | 31k | 34.04 |
| 2014-06-30 | $1.1M | 30k | 35.35 |
| 2014-03-31 | $866k | 30k | 29.02 |
| 2013-12-31 | $978k | 29k | 33.33 |
| 2013-09-30 | $690k | 22k | 31.73 |
| 2013-06-30 | $615k | 22k | 27.90 |
More positions owned by Oregon Public Employees Retirement Fund
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