Cinemark Holdings shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Cinemark Holdings (CNK) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Cinemark Holdings
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Quarterly reported holdings in Cinemark Holdings by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $742k | 27k | 28.02 |
| 2025-06-30 | $799k | 27k | 30.18 |
| 2025-03-31 | $659k | 27k | 24.89 |
| 2024-12-31 | $1.1M | 36k | 30.98 |
| 2024-09-30 | $1.0M | 38k | 27.84 |
| 2024-06-30 | $1.2M | 54k | 21.62 |
| 2024-03-31 | $707k | 39k | 17.97 |
| 2023-09-30 | $669k | 37k | 18.35 |
| 2023-06-30 | $779k | 47k | 16.50 |
| 2023-03-31 | $539k | 37k | 14.79 |
| 2022-12-31 | $361k | 42k | 8.67 |
| 2022-09-30 | $597k | 40k | 15.02 |
| 2022-06-30 | $597k | 40k | 15.02 |
| 2022-03-31 | $687k | 40k | 17.29 |
| 2021-12-31 | $543k | 34k | 16.11 |
| 2021-09-30 | $679k | 35k | 19.21 |
| 2021-06-30 | $1.1M | 52k | 21.95 |
| 2021-03-31 | $1.1M | 52k | 20.41 |
| 2020-12-31 | $980k | 56k | 17.41 |
| 2020-09-30 | $537k | 54k | 9.99 |
| 2020-06-30 | $621k | 54k | 11.56 |
| 2020-03-31 | $587k | 58k | 10.19 |
| 2019-12-31 | $1.8M | 52k | 33.86 |
| 2019-09-30 | $2.4M | 61k | 38.64 |
| 2019-06-30 | $2.1M | 58k | 36.11 |
| 2019-03-31 | $797k | 20k | 39.99 |
| 2018-12-31 | $714k | 20k | 35.82 |
| 2018-09-30 | $785k | 20k | 40.18 |
| 2018-06-30 | $702k | 20k | 35.10 |
| 2018-03-31 | $753k | 20k | 37.65 |
| 2017-12-31 | $696k | 20k | 34.80 |
| 2017-09-30 | $724k | 20k | 36.20 |
| 2017-06-30 | $777k | 20k | 38.85 |
| 2017-03-31 | $887k | 20k | 44.35 |
| 2016-12-31 | $767k | 20k | 38.35 |
| 2016-09-30 | $766k | 20k | 38.30 |
| 2016-06-30 | $729k | 20k | 36.45 |
| 2016-03-31 | $717k | 20k | 35.85 |
| 2013-12-31 | $1.5M | 45k | 33.33 |
| 2013-09-30 | $2.9M | 91k | 31.74 |
More positions owned by State of Tennessee, Treasury Department
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