Arizona State Retirement System’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.63M | Buy |
306,880
+6,363
| +2% | +$179K | 0.05% | 308 |
|
|
2025
Q1 | $5.87M | Sell |
300,517
-1,190
| -0.4% | -$23.2K | 0.04% | 379 |
|
|
2024
Q4 | $7.52M | Buy |
301,707
+12,319
| +4% | +$307K | 0.05% | 327 |
|
|
2024
Q3 | $5.35M | Buy |
289,388
+11,920
| +4% | +$220K | 0.03% | 420 |
|
|
2024
Q2 | $5.19M | Buy |
277,468
+357
| +0.1% | +$6.68K | 0.03% | 381 |
|
|
2024
Q1 | $4.53M | Buy |
277,111
+209
| +0.1% | +$3.42K | 0.03% | 436 |
|
|
2023
Q4 | $5.13M | Buy |
276,902
+2,080
| +0.8% | +$38.6K | 0.04% | 381 |
|
|
2023
Q3 | $3.77M | Buy |
274,822
+709
| +0.3% | +$9.73K | 0.03% | 436 |
|
|
2023
Q2 | $5.16M | Sell |
274,113
-17,034
| -6% | -$321K | 0.04% | 366 |
|
|
2023
Q1 | $2.96M | Buy |
291,147
+11,746
| +4% | +$119K | 0.03% | 536 |
|
|
2022
Q4 | $2.25M | Buy |
279,401
+9,595
| +4% | +$77.3K | 0.02% | 598 |
|
|
2022
Q3 | $1.9M | Buy |
269,806
+35,812
| +15% | +$252K | 0.02% | 631 |
|
|
2022
Q2 | $2.02M | Buy |
233,994
+1,874
| +0.8% | +$16.2K | 0.02% | 616 |
|
|
2022
Q1 | $4.69M | Buy |
232,120
+6,753
| +3% | +$137K | 0.04% | 435 |
|
|
2021
Q4 | $4.53M | Sell |
225,367
-6,719
| -3% | -$135K | 0.03% | 452 |
|
|
2021
Q3 | $5.8M | Sell |
232,086
-1,662
| -0.7% | -$41.6K | 0.05% | 370 |
|
|
2021
Q2 | $6.16M | Buy |
233,748
+9,331
| +4% | +$246K | 0.05% | 343 |
|
|
2021
Q1 | $5.96M | Buy |
224,417
+73,879
| +49% | +$1.96M | 0.05% | 338 |
|
|
2020
Q4 | $3.26M | Buy |
150,538
+4,556
| +3% | +$98.7K | 0.03% | 510 |
|
|
2020
Q3 | $2.22M | Buy |
145,982
+36,002
| +33% | +$547K | 0.02% | 583 |
|
|
2020
Q2 | $1.81M | Sell |
109,980
-49,396
| -31% | -$811K | 0.03% | 533 |
|
|
2020
Q1 | $2.1M | Buy |
159,376
+9,826
| +7% | +$129K | 0.04% | 450 |
|
|
2019
Q4 | $7.6M | Sell |
149,550
-1,253
| -0.8% | -$63.7K | 0.09% | 278 |
|
|
2019
Q3 | $6.59M | Buy |
150,803
+3,928
| +3% | +$172K | 0.08% | 306 |
|
|
2019
Q2 | $6.84M | Sell |
146,875
-14,787
| -9% | -$688K | 0.08% | 311 |
|
|
2019
Q1 | $8.2M | Buy |
161,662
+13,044
| +9% | +$662K | 0.1% | 234 |
|
|
2018
Q4 | $7.33M | Sell |
148,618
-39,357
| -21% | -$1.94M | 0.09% | 237 |
|
|
2018
Q3 | $12M | Buy |
187,975
+1,775
| +1% | +$113K | 0.11% | 200 |
|
|
2018
Q2 | $10.7M | Buy |
186,200
+11,371
| +7% | +$652K | 0.11% | 211 |
|
|
2018
Q1 | $11.5M | Sell |
174,829
-1,700
| -1% | -$111K | 0.12% | 198 |
|
|
2017
Q4 | $11.7M | Buy |
176,529
+16,129
| +10% | +$1.07M | 0.11% | 194 |
|
|
2017
Q3 | $10.4M | Buy |
160,400
+29,364
| +22% | +$1.9M | 0.12% | 205 |
|
|
2017
Q2 | $8.59M | Sell |
131,036
-1,600
| -1% | -$105K | 0.12% | 185 |
|
|
2017
Q1 | $7.81M | Sell |
132,636
-800
| -0.6% | -$47.1K | 0.11% | 195 |
|
|
2016
Q4 | $6.95M | Sell |
133,436
-1,500
| -1% | -$78.1K | 0.1% | 208 |
|
|
2016
Q3 | $6.59M | Sell |
134,936
-15,600
| -10% | -$762K | 0.1% | 209 |
|
|
2016
Q2 | $6.65M | Sell |
150,536
-14,500
| -9% | -$641K | 0.09% | 213 |
|
|
2016
Q1 | $8.71M | Sell |
165,036
-5,200
| -3% | -$274K | 0.11% | 174 |
|
|
2015
Q4 | $9.27M | Sell |
170,236
-6,300
| -4% | -$343K | 0.12% | 162 |
|
|
2015
Q3 | $8.77M | Buy |
+176,536
| New | +$8.77M | 0.12% | 172 |
|
|
2014
Q4 | $8.11M | Buy |
178,906
+2,700
| +2% | +$122K | 0.1% | 209 |
|
|
2014
Q3 | $7.08M | Sell |
176,206
-1,400
| -0.8% | -$56.2K | 0.09% | 219 |
|
|
2014
Q2 | $6.69M | Buy |
177,606
+4,000
| +2% | +$151K | 0.08% | 235 |
|
|
2014
Q1 | $6.57M | Sell |
173,606
-7,900
| -4% | -$299K | 0.08% | 232 |
|
|
2013
Q4 | $7.29M | Buy |
181,506
+52,900
| +41% | +$2.12M | 0.09% | 205 |
|
|
2013
Q3 | $4.2M | Sell |
128,606
-1,900
| -1% | -$62K | 0.05% | 383 |
|
|
2013
Q2 | $4.48M | Buy |
+130,506
| New | +$4.48M | 0.06% | 322 |
|