Commonwealth of Pennsylvania Public School Employees 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 | $7.24M | Buy |
257,505
+17,891
| +7% | +$503K | 0.04% | 350 |
|
|
2025
Q1 | $4.68M | Buy |
239,614
+18,745
| +8% | +$366K | 0.03% | 441 |
|
|
2024
Q4 | $5.5M | Buy |
220,869
+956
| +0.4% | +$23.8K | 0.03% | 391 |
|
|
2024
Q3 | $4.06M | Sell |
219,913
-1,954
| -0.9% | -$36.1K | 0.03% | 476 |
|
|
2024
Q2 | $4.15M | Buy |
221,867
+691
| +0.3% | +$12.9K | 0.03% | 432 |
|
|
2024
Q1 | $3.61M | Buy |
221,176
+546
| +0.2% | +$8.92K | 0.02% | 486 |
|
|
2023
Q4 | $4.09M | Buy |
220,630
+18,087
| +9% | +$335K | 0.03% | 425 |
|
|
2023
Q3 | $2.78M | Buy |
202,543
+27,370
| +16% | +$376K | 0.02% | 483 |
|
|
2023
Q2 | $3.3M | Buy |
175,173
+5,287
| +3% | +$99.6K | 0.03% | 596 |
|
|
2023
Q1 | $1.72M | Buy |
169,886
+609
| +0.4% | +$6.18K | 0.01% | 1018 |
|
|
2022
Q4 | $1.36M | Buy |
169,277
+24,897
| +17% | +$201K | 0.01% | 1148 |
|
|
2022
Q3 | $1.02M | Buy |
144,380
+26,218
| +22% | +$184K | 0.01% | 1182 |
|
|
2022
Q2 | $1.02M | Buy |
118,162
+9,940
| +9% | +$86K | 0.01% | 1225 |
|
|
2022
Q1 | $2.19M | Buy |
108,222
+7,248
| +7% | +$147K | 0.02% | 755 |
|
|
2021
Q4 | $2.03M | Buy |
100,974
+904
| +0.9% | +$18.2K | 0.02% | 803 |
|
|
2021
Q3 | $2.5M | Buy |
100,070
+83,995
| +523% | +$2.1M | 0.03% | 596 |
|
|
2021
Q2 | $424K | Sell |
16,075
-83,705
| -84% | -$2.21M | ﹤0.01% | 1648 |
|
|
2021
Q1 | $2.65M | Sell |
99,780
-119,247
| -54% | -$3.16M | 0.03% | 536 |
|
|
2020
Q4 | $4.74M | Buy |
219,027
+44,942
| +26% | +$973K | 0.07% | 248 |
|
|
2020
Q3 | $2.64M | Buy |
174,085
+20,895
| +14% | +$317K | 0.05% | 333 |
|
|
2020
Q2 | $2.52M | Buy |
153,190
+14,611
| +11% | +$240K | 0.05% | 236 |
|
|
2020
Q1 | $1.83M | Buy |
138,579
+125,896
| +993% | +$1.66M | 0.04% | 272 |
|
|
2019
Q4 | $645K | Buy |
12,683
+137
| +1% | +$6.97K | 0.01% | 929 |
|
|
2019
Q3 | $548K | Sell |
12,546
-10,022
| -44% | -$438K | 0.01% | 968 |
|
|
2019
Q2 | $1.05M | Buy |
+22,568
| New | +$1.05M | 0.02% | 503 |
|
|
2018
Q4 | – | Sell |
-13,092
| Closed | -$835K | – | 1567 |
|
|
2018
Q3 | $835K | Sell |
13,092
-9,406
| -42% | -$600K | 0.01% | 793 |
|
|
2018
Q2 | $1.29M | Buy |
22,498
+1,171
| +5% | +$67.1K | 0.02% | 656 |
|
|
2018
Q1 | $1.4M | Sell |
21,327
-152
| -0.7% | -$9.97K | 0.02% | 589 |
|
|
2017
Q4 | $1.43M | Buy |
21,479
+3,312
| +18% | +$220K | 0.02% | 483 |
|
|
2017
Q3 | $1.17M | Buy |
18,167
+2,071
| +13% | +$134K | 0.02% | 512 |
|
|
2017
Q2 | $1.06M | Buy |
16,096
+93
| +0.6% | +$6.1K | 0.02% | 541 |
|
|
2017
Q1 | $943K | Sell |
16,003
-8,035
| -33% | -$473K | 0.02% | 594 |
|
|
2016
Q4 | $1.25M | Sell |
24,038
-686
| -3% | -$35.7K | 0.02% | 414 |
|
|
2016
Q3 | $1.21M | Sell |
24,724
-10,383
| -30% | -$507K | 0.02% | 412 |
|
|
2016
Q2 | $1.55M | Buy |
35,107
+1,666
| +5% | +$73.7K | 0.03% | 413 |
|
|
2016
Q1 | $1.77M | Buy |
33,441
+3,368
| +11% | +$178K | 0.04% | 346 |
|
|
2015
Q4 | $1.64M | Buy |
30,073
+332
| +1% | +$18.1K | 0.03% | 395 |
|
|
2015
Q3 | $1.48M | Sell |
29,741
-20,904
| -41% | -$1.04M | 0.04% | 413 |
|
|
2015
Q2 | $2.5M | Sell |
50,645
-1,030
| -2% | -$50.9K | 0.05% | 353 |
|
|
2015
Q1 | $2.47M | Sell |
51,675
-30,508
| -37% | -$1.46M | 0.04% | 366 |
|
|
2014
Q4 | $3.73M | Sell |
82,183
-418
| -0.5% | -$18.9K | 0.05% | 355 |
|
|
2014
Q3 | $3.32M | Buy |
82,601
+2,281
| +3% | +$91.6K | 0.05% | 370 |
|
|
2014
Q2 | $3.02M | Sell |
80,320
-3,646
| -4% | -$137K | 0.04% | 406 |
|
|
2014
Q1 | $3.18M | Buy |
83,966
+361
| +0.4% | +$13.7K | 0.05% | 394 |
|
|
2013
Q4 | $3.36M | Sell |
83,605
-5,799
| -6% | -$233K | 0.05% | 362 |
|
|
2013
Q3 | $2.92M | Sell |
89,404
-1,005
| -1% | -$32.8K | 0.05% | 423 |
|
|
2013
Q2 | $3.1M | Buy |
+90,409
| New | +$3.1M | 0.05% | 378 |
|