Commonwealth of Pennsylvania Public School Employees Retirement System’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
84,576
-41,407
| -33% | -$1.06M | 0.01% | 743 |
|
|
2025
Q1 | $2.21M | Hold |
125,983
| – | – | 0.01% | 690 |
|
|
2024
Q4 | $2.84M | Buy |
+125,983
| New | +$2.84M | 0.02% | 597 |
|
|
2024
Q2 | – | Sell |
-36,896
| Closed | -$543K | – | 1561 |
|
|
2024
Q1 | $543K | Buy |
+36,896
| New | +$543K | ﹤0.01% | 1155 |
|
|
2023
Q4 | – | Sell |
-20,252
| Closed | -$248K | – | 1550 |
|
|
2023
Q3 | $248K | Buy |
+20,252
| New | +$248K | ﹤0.01% | 1593 |
|
|
2020
Q2 | – | Sell |
-13,015
| Closed | -$155K | – | 1622 |
|
|
2020
Q1 | $155K | Hold |
13,015
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q4 | $627K | Hold |
13,015
| – | – | 0.01% | 955 |
|
|
2019
Q3 | $548K | Sell |
13,015
-6,840
| -34% | -$288K | 0.01% | 970 |
|
|
2019
Q2 | $899K | Hold |
19,855
| – | – | 0.02% | 594 |
|
|
2019
Q1 | $989K | Hold |
19,855
| – | – | 0.02% | 531 |
|
|
2018
Q4 | $968K | Hold |
19,855
| – | – | 0.02% | 471 |
|
|
2018
Q3 | $1.25M | Hold |
19,855
| – | – | 0.02% | 557 |
|
|
2018
Q2 | $1.15M | Buy |
19,855
+4,539
| +30% | +$262K | 0.02% | 725 |
|
|
2018
Q1 | $1M | Hold |
15,316
| – | – | 0.01% | 760 |
|
|
2017
Q4 | $1.02M | Hold |
15,316
| – | – | 0.01% | 636 |
|
|
2017
Q3 | $988K | Hold |
15,316
| – | – | 0.01% | 587 |
|
|
2017
Q2 | $1.01M | Hold |
15,316
| – | – | 0.02% | 563 |
|
|
2017
Q1 | $887K | Buy |
+15,316
| New | +$887K | 0.02% | 624 |
|