Cinemark Holdings shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Cinemark Holdings
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Quarterly reported holdings in Cinemark Holdings by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 70k | 27.84 |
| 2022-09-30 | $1.9M | 159k | 12.11 |
| 2022-06-30 | $2.2M | 149k | 15.02 |
| 2022-03-31 | $2.6M | 149k | 17.28 |
| 2021-06-30 | $2.5M | 112k | 21.95 |
| 2021-03-31 | $2.4M | 115k | 20.41 |
| 2020-09-30 | $1.6M | 159k | 10.00 |
| 2020-06-30 | $1.7M | 149k | 11.55 |
| 2020-03-31 | $946k | 93k | 10.19 |
| 2019-12-31 | $3.1M | 93k | 33.85 |
| 2019-09-30 | $3.6M | 93k | 38.64 |
| 2019-06-30 | $10M | 280k | 36.10 |
| 2019-03-31 | $11M | 280k | 39.99 |
| 2018-12-31 | $10M | 280k | 35.80 |
| 2018-09-30 | $11M | 280k | 40.20 |
| 2018-06-30 | $9.8M | 280k | 35.08 |
| 2018-03-31 | $11M | 280k | 37.67 |
| 2017-12-31 | $9.7M | 280k | 34.82 |
| 2017-09-30 | $11M | 300k | 36.21 |
| 2017-06-30 | $12M | 300k | 38.85 |
| 2017-03-31 | $16M | 350k | 44.34 |
| 2016-12-31 | $16M | 410k | 38.36 |
| 2016-09-30 | $16M | 410k | 38.28 |
| 2016-06-30 | $15M | 410k | 36.46 |
| 2016-03-31 | $15M | 410k | 35.83 |
| 2015-12-31 | $14M | 410k | 33.43 |
| 2015-09-30 | $16M | 500k | 32.49 |
| 2015-06-30 | $20M | 500k | 40.17 |
| 2015-03-31 | $23M | 500k | 45.07 |
| 2014-12-31 | $18M | 500k | 35.58 |
| 2014-09-30 | $17M | 500k | 34.04 |
| 2014-06-30 | $18M | 500k | 35.36 |
More positions owned by State of New Jersey Common Pension Fund D
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