State of Alaska, Department of Revenue
Position in CNK — Cinemark Holdings, Inc.
CIK 1370102
JUNEAU, AK
Position in CNK
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,074,853
-$377,385 QoQ
Shares Held
33,875
-33.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#119
of 307 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026State of Alaska, Department of Revenue holds $76,860,598 across 18 Entertainment names. CNK ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
440,986 | $31,486,399 | |
| 2 | DIS |
Walt Disney Co
|
170,146 | $16,376,552 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
242,837 | $6,474,034 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
201,203 | $5,943,536 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
15,506 | $2,839,303 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
6,516 | $2,618,389 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
54,097 | $1,948,032 | |
| 8 | ROKU |
Roku, Inc
|
12,855 | $1,775,789 |
All Filings in CNK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,074,853 | 33,875 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,452,238 | 50,920 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,221,657 | 52,567 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,443,506 | 51,517 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $1,812,670 | 60,062 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,472,741 | 59,170 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,877,295 | 60,597 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,696,513 | 60,938 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,354,384 | 62,645 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,161,293 | 64,624 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $938,210 | 66,587 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,236,808 | 67,401 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $1,174,734 | 71,196 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,085,497 | 73,394 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $646,876 | 74,697 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $899,591 | 74,285 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,218,031 | 81,094 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $1,280,517 | 74,104 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,215,190 | 75,384 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $1,491,925 | 77,664 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $368,628 | 16,794 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $345,418 | 16,924 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $303,665 | 17,442 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $182,700 | 18,270 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $219,831 | 19,033 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $186,813 | 18,333 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||