Commonwealth of Pennsylvania Public School Employees Retirement System’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
|
|||||
|
2025
Q1 | $2.21M | Hold |
|
|||||
|
2024
Q4 | $2.84M | Buy |
|
|||||
|
2024
Q2 | – | Sell |
|
|||||
|
2024
Q1 | $543K | Buy |
|
|||||
|
2023
Q4 | – | Sell |
|
|||||
|
2023
Q3 | $248K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $155K | Hold |
|
|||||
|
2019
Q4 | $627K | Hold |
|
|||||
|
2019
Q3 | $548K | Sell |
|
|||||
|
2019
Q2 | $899K | Hold |
|
|||||
|
2019
Q1 | $989K | Hold |
|
|||||
|
2018
Q4 | $968K | Hold |
|
|||||
|
2018
Q3 | $1.25M | Hold |
|
|||||
|
2018
Q2 | $1.15M | Buy |
|
|||||
|
2018
Q1 | $1M | Hold |
|
|||||
|
2017
Q4 | $1.01M | Hold |
|
|||||
|
2017
Q3 | $988K | Hold |
|
|||||
|
2017
Q2 | $1.01M | Hold |
|
|||||
|
2017
Q1 | $887K | Buy |
|