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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-14,121
| Closed | -$364K | – | 1772 |
|
|
2026
Q1 | $364K | Hold |
14,121
| – | – | ﹤0.01% | 1497 |
|
|
2025
Q4 | $428K | Sell |
14,121
-58,837
| -81% | -$1.52M | ﹤0.01% | 1436 |
|
|
2025
Q3 | $1.93M | Sell |
72,958
-11,618
| -14% | -$320K | 0.01% | 826 |
|
|
2025
Q2 | $2.16M | Sell |
84,576
-41,407
| -33% | -$801K | 0.01% | 743 |
|
|
2025
Q1 | $2.21M | Hold |
125,983
| – | – | 0.01% | 690 |
|
|
2024
Q4 | $2.84M | Buy |
+125,983
| New | +$2.68M | 0.02% | 597 |
|
|
2024
Q2 | – | Sell |
-36,896
| Closed | -$543K | – | 1561 |
|
|
2024
Q1 | $543K | Buy |
+36,896
| New | +$546K | ﹤0.01% | 1155 |
|
|
2023
Q4 | – | Sell |
-20,252
| Closed | -$248K | – | 1550 |
|
|
2023
Q3 | $248K | Buy |
+20,252
| New | +$304K | ﹤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% | -$305K | 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% | +$292K | 0.02% | 725 |
|
|
2018
Q1 | $1M | Hold |
15,316
| – | – | 0.01% | 760 |
|
|
2017
Q4 | $1.01M | 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 | +$840K | 0.02% | 624 |
|
Other funds holding CUK
Commonwealth of Pennsylvania Public School Employees Retirement System's CUK Position: Q2 2026 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Carnival PLC (CUK) in Q2 2026, closing a stake of 14,121 shares — an estimated $364K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CUK in Q1 2017 and held it in 21 quarters. The position peaked at $2.84M in Q4 2024. 2 funds tracked by Wall St. Rank hold CUK as of Q2 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Carnival PLC position as of Q2 2026 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,121 Carnival PLC shares in Q2 2026, an estimated $364K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Carnival PLC in Q1 2017 and held it in 21 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Carnival PLC position peaked at $2.84M in Q4 2024.
- 2 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2026.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.