California Public Employees Retirement System
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California Public Employees Retirement System’s Carnival Corp CCL Stock Holding History

California Public Employees Retirement System’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$52M Buy
1,847,513
+199,544
+12% +$5.61M 0.03% 370
2025
Q1 		$32.2M Sell
1,647,969
-12,672
-0.8% -$247K 0.02% 479
2024
Q4 		$41.4M Sell
1,660,641
-76,895
-4% -$1.92M 0.03% 434
2024
Q3 		$32.1M Sell
1,737,536
-15,956
-0.9% -$295K 0.02% 509
2024
Q2 		$32.8M Sell
1,753,492
-28,806
-2% -$539K 0.02% 474
2024
Q1 		$29.1M Sell
1,782,298
-33,151
-2% -$542K 0.02% 520
2023
Q4 		$33.7M Sell
1,815,449
-67,419
-4% -$1.25M 0.03% 463
2023
Q3 		$25.8M Buy
1,882,868
+82,869
+5% +$1.14M 0.02% 510
2023
Q2 		$33.9M Sell
1,799,999
-32,520
-2% -$612K 0.03% 446
2023
Q1 		$18.6M Sell
1,832,519
-289,357
-14% -$2.94M 0.02% 614
2022
Q4 		$17.1M Sell
2,121,876
-32,351
-2% -$261K 0.01% 677
2022
Q3 		$15.1M Buy
2,154,227
+488,024
+29% +$3.43M 0.01% 685
2022
Q2 		$14.4M Sell
1,666,203
-32,204
-2% -$279K 0.01% 647
2022
Q1 		$34.3M Sell
1,698,407
-124,779
-7% -$2.52M 0.03% 470
2021
Q4 		$36.7M Sell
1,823,186
-79,375
-4% -$1.6M 0.02% 487
2021
Q3 		$47.6M Buy
1,902,561
+8,270
+0.4% +$207K 0.04% 432
2021
Q2 		$49.9M Buy
1,894,291
+495,979
+35% +$13.1M 0.04% 421
2021
Q1 		$37.1M Buy
1,398,312
+237,945
+21% +$6.32M 0.03% 493
2020
Q4 		$25.1M Buy
1,160,367
+78,941
+7% +$1.71M 0.02% 585
2020
Q3 		$16.4M Buy
1,081,426
+21,956
+2% +$333K 0.01% 635
2020
Q2 		$17.4M Buy
1,059,470
+157,277
+17% +$2.58M 0.02% 580
2020
Q1 		$11.9M Sell
902,193
-51,684
-5% -$681K 0.01% 625
2019
Q4 		$48.5M Sell
953,877
-23,110
-2% -$1.17M 0.04% 401
2019
Q3 		$42.7M Buy
976,987
+217,939
+29% +$9.53M 0.04% 388
2019
Q2 		$35.3M Sell
759,048
-123,613
-14% -$5.75M 0.04% 385
2019
Q1 		$44.8M Sell
882,661
-434,159
-33% -$22M 0.06% 356
2018
Q4 		$64.9M Buy
1,316,820
+129,034
+11% +$6.36M 0.09% 238
2018
Q3 		$75.7M Buy
1,187,786
+319
+0% +$20.3K 0.1% 204
2018
Q2 		$68.1M Buy
1,187,467
+147,589
+14% +$8.46M 0.09% 209
2018
Q1 		$68.2M Buy
1,039,878
+18,483
+2% +$1.21M 0.1% 205
2017
Q4 		$67.8M Buy
1,021,395
+29,139
+3% +$1.93M 0.09% 222
2017
Q3 		$64.1M Buy
992,256
+43,569
+5% +$2.81M 0.1% 213
2017
Q2 		$62.2M Buy
948,687
+47,300
+5% +$3.1M 0.1% 205
2017
Q1 		$53.1M Sell
901,387
-20,300
-2% -$1.2M 0.09% 234
2016
Q4 		$48M Sell
921,687
-94,465
-9% -$4.92M 0.08% 247
2016
Q3 		$49.6M Sell
1,016,152
-62,100
-6% -$3.03M 0.08% 246
2016
Q2 		$47.7M Sell
1,078,252
-38,000
-3% -$1.68M 0.08% 257
2016
Q1 		$58.9M Sell
1,116,252
-73,700
-6% -$3.89M 0.1% 216
2015
Q4 		$64.8M Buy
1,189,952
+7,600
+0.6% +$414K 0.1% 196
2015
Q3 		$58.8M Sell
1,182,352
-43,900
-4% -$2.18M 0.1% 203
2015
Q2 		$60.6M Sell
1,226,252
-593,239
-33% -$29.3M 0.09% 218
2015
Q1 		$83.9M Hold
1,819,491
– – 0.12% 176
2014
Q4 		$83.9M Buy
1,819,491
+272,879
+18% +$12.6M 0.12% 176
2014
Q3 		$62.1M Buy
1,546,612
+103,400
+7% +$4.15M 0.09% 232
2014
Q2 		$54.3M Buy
1,443,212
+300
+0% +$11.3K 0.07% 257
2014
Q1 		$54.8M Buy
1,442,912
+69,530
+5% +$2.64M 0.08% 241
2013
Q4 		$54.3M Buy
1,373,382
+244,537
+22% +$9.67M 0.08% 240
2013
Q3 		$36.8M Buy
1,128,845
+33,106
+3% +$1.08M 0.07% 291
2013
Q2 		$37.6M Buy
+1,095,739
New +$37.6M 0.08% 269