CINEMARK HOLDINGS INC

Ticker: CNK CUSIP: 17243V102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 217,500 Value ($000) $4,439 Avg Close $20.84 Range $15.91 - $27.52
Q4 2020
Shares 237,485 Value ($000) $4,135 Avg Close $12.42 Range $7.47 - $18.06
Q3 2020
Shares 252,440 Value ($000) $2,524 Avg Close $12.32 Range $9.18 - $16.36
Q2 2020
Shares 236,497 Value ($000) $2,732 Avg Close $13.40 Range $7.55 - $19.55
Q1 2020
Shares 243,117 Value ($000) $2,477 Avg Close $25.03 Range $5.64 - $33.35
Q4 2019
Shares 239,517 Value ($000) $8,108 Avg Close $34.19 Range $30.37 - $37.77
Q3 2019
Shares 261,344 Value ($000) $10,098 Avg Close $36.59 Range $33.99 - $39.73
Q2 2019
Shares 220,497 Value ($000) $7,960 Avg Close $37.44 Range $33.33 - $41.18
Q1 2019
Shares 249,655 Value ($000) $9,984 Avg Close $36.76 Range $33.26 - $38.79
Q4 2018
Shares 268,528 Value ($000) $9,613 Avg Close $36.85 Range $32.36 - $40.23
Q3 2018
Shares 292,938 Value ($000) $11,776 Avg Close $34.24 Range $31.39 - $37.78
Q2 2018
Shares 328,270 Value ($000) $11,516 Avg Close $33.77 Range $30.48 - $37.26
Q1 2018
Shares 294,260 Value ($000) $11,085 Avg Close $34.51 Range $30.26 - $39.90
Q4 2017
Shares 281,490 Value ($000) $9,801 Avg Close $32.00 Range $29.33 - $35.28
Q3 2017
Shares 264,939 Value ($000) $9,593 Avg Close $32.45 Range $28.82 - $35.60
Q2 2017
Shares 263,400 Value ($000) $10,233 Avg Close $36.76 Range $33.54 - $39.61
Q1 2017
Shares 259,500 Value ($000) $11,506 Avg Close $37.11 Range $33.89 - $39.70
Q4 2016
Shares 281,400 Value ($000) $10,795 Avg Close $34.83 Range $33.12 - $37.18
Q3 2016
Shares 278,400 Value ($000) $10,657 Avg Close $32.93 Range $30.27 - $34.22
Q2 2016
Shares 289,400 Value ($000) $10,552 Avg Close $30.21 Range $28.28 - $31.63
Q1 2016
Shares 297,600 Value ($000) $10,663 Avg Close $27.17 Range $22.67 - $31.51
Q4 2015
Shares 297,200 Value ($000) $9,935 Avg Close $29.33 Range $26.83 - $31.90
Q3 2015
Shares 336,251 Value ($000) $10,925 Avg Close $31.41 Range $26.20 - $35.27
Q2 2015
Shares 346,151 Value ($000) $13,905 Avg Close $34.91 Range $32.68 - $38.20
Q1 2015
Shares 363,544 Value ($000) $13,702 Avg Close $32.92 Range $27.41 - $37.89
Q4 2014
Shares 363,544 Value ($000) $13,702 Avg Close $28.71 Range $24.29 - $30.65
Q3 2014
Shares 411,890 Value ($000) $14,021 Avg Close $28.52 Range $26.80 - $29.97
Q2 2014
Shares 347,751 Value ($000) $12,296 Avg Close $24.95 Range $22.19 - $28.99
Q1 2014
Shares 345,951 Value ($000) $9,828 Avg Close $24.26 Range $22.23 - $26.93
Q4 2013
Shares 338,451 Value ($000) $11,223 Avg Close $26.30 Range $24.89 - $27.49
Q3 2013
Shares 311,518 Value ($000) $9,888 Avg Close $23.96 Range $21.94 - $25.54
Q2 2013
Shares 308,411 Value ($000) $8,611 Avg Close $23.13 Range $21.11 - $25.04