State of Tennessee, Department of Treasury
Position in CNK — Cinemark Holdings, Inc.
CIK 1587973
NASHVILLE, TN
Position in CNK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,341,322
+$173,543 QoQ
Shares Held
42,273
+3.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 307 holders
Holding Since
Mar 2020
25 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 Tennessee, Department of Treasury holds $227,250,143 across 15 Entertainment names. CNK ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,461,959 | $104,383,872 | |
| 2 | DIS |
Walt Disney Co
|
610,110 | $58,723,087 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
843,070 | $22,476,246 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
50,574 | $9,260,605 | |
| 5 | ROKU |
Roku, Inc
|
50,000 | $6,907,000 | |
| 6 | FOXA |
Fox Corp
|
132,573 | $6,827,024 | |
| 7 | NWSA |
News Corp
|
139,533 | $3,507,405 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
82,312 | $2,964,055 |
All Filings in CNK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,341,322 | 42,273 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,167,779 | 40,946 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $528,617 | 22,746 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $741,521 | 26,464 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $798,683 | 26,464 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $658,688 | 26,464 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,124,543 | 36,299 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,042,830 | 37,458 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,172,214 | 54,219 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $707,029 | 39,345 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $718,336 | 50,982 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $668,894 | 36,452 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $778,717 | 47,195 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $539,125 | 36,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $360,628 | 41,643 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $596,849 | 39,737 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $686,655 | 39,737 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $543,485 | 33,715 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $678,881 | 35,340 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,140,917 | 51,978 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,060,870 | 51,978 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $979,869 | 56,282 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $537,390 | 53,739 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $620,685 | 53,739 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $586,974 | 57,603 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||