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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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All positions including Cinemark Holdings held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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

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Top funds holding Cinemark Holdings

BlackRock
Wellington Management Company
Orbis Allan Gray
Vanguard Group
Third Point
D. E. Shaw & Co
Barclays
Citadel Advisors
Morgan Stanley
Dimensional Fund Advisors
Victory Capital Management
Candlestick Capital Management
Geode Capital Management
Wells Fargo & Company
Royal Bank of Canada

View all funds holding Cinemark Holdings