ERSOT

Employees Retirement System of Texas’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$238K	Buy	+8,450	New	+$238K	﹤0.01%	349
2019 Q3	–	Sell	-17,000	Closed	-$791K	–	897
2019 Q2	$791K	Sell	17,000 -1,000	-6%	-$46.5K	0.01%	852
2019 Q1	$913K	Hold	18,000	–	–	0.01%	829
2018 Q4	$887K	Sell	18,000 -48,000	-73%	-$2.37M	0.01%	822
2018 Q3	$4.21M	Sell	66,000 -116,343	-64%	-$7.42M	0.06%	386
2018 Q2	$10.5M	Buy	182,343 +37,443	+26%	+$2.15M	0.14%	165
2018 Q1	$9.5M	Sell	144,900 -31,000	-18%	-$2.03M	0.13%	190
2017 Q4	$11.7M	Sell	175,900 -141,800	-45%	-$9.41M	0.15%	162
2017 Q3	$20.5M	Hold	317,700	–	–	0.27%	82
2017 Q2	$20.8M	Sell	317,700 -35,800	-10%	-$2.35M	0.28%	66
2017 Q1	$20.8M	Sell	353,500 -207,200	-37%	-$12.2M	0.28%	69
2016 Q4	$29.2M	Sell	560,700 -172,600	-24%	-$8.99M	0.4%	48
2016 Q3	$35.8M	Buy	733,300 +42,700	+6%	+$2.08M	0.48%	37
2016 Q2	$30.5M	Buy	690,600 +44,000	+7%	+$1.94M	0.42%	45
2016 Q1	$34.1M	Sell	646,600 -13,700	-2%	-$723K	0.47%	41
2015 Q4	$36M	Sell	660,300 -2,000	-0.3%	-$109K	0.5%	39
2015 Q3	$32.9M	Buy	662,300 +45,000	+7%	+$2.24M	0.47%	40
2015 Q2	$30.5M	Hold	617,300	–	–	0.4%	51
2015 Q1	$29.5M	Buy	617,300 +269,500	+77%	+$12.9M	0.38%	56
2014 Q4	$15.8M	Hold	347,800	–	–	0.2%	124
2014 Q3	$14M	Sell	347,800 -2,000	-0.6%	-$80.3K	0.18%	134
2014 Q2	$13.2M	Sell	349,800 -45,400	-11%	-$1.71M	0.17%	145
2014 Q1	$15M	Sell	395,200 -18,000	-4%	-$681K	0.2%	116
2013 Q4	$16.6M	Sell	413,200 -117,100	-22%	-$4.7M	0.21%	107
2013 Q3	$17.3M	Buy	530,300 +47,100	+10%	+$1.54M	0.21%	98
2013 Q2	$16.6M	Buy	+483,200	New	+$16.6M	0.2%	95