Employees Retirement System of Texas’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $59.5M | Buy |
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|
2025
Q4 | – | Sell |
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|
2025
Q3 | $1K | Sell |
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|
2025
Q2 | $238K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $791K | Sell |
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|
2019
Q1 | $913K | Hold |
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|
2018
Q4 | $887K | Sell |
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|
2018
Q3 | $4.21M | Sell |
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|
2018
Q2 | $10.4M | Buy |
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|
2018
Q1 | $9.5M | Sell |
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|
2017
Q4 | $11.7M | Sell |
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|
2017
Q3 | $20.5M | Hold |
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|
2017
Q2 | $20.8M | Sell |
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|
2017
Q1 | $20.8M | Sell |
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|
2016
Q4 | $29.2M | Sell |
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|
2016
Q3 | $35.8M | Buy |
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|
2016
Q2 | $30.5M | Buy |
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|
2016
Q1 | $34.1M | Sell |
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|
2015
Q4 | $36M | Sell |
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|
2015
Q3 | $32.9M | Buy |
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|
2015
Q2 | $30.5M | Hold |
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|
2015
Q1 | $29.5M | Buy |
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|
2014
Q4 | $15.8M | Hold |
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|
2014
Q3 | $14M | Sell |
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|
2014
Q2 | $13.2M | Sell |
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|
2014
Q1 | $15M | Sell |
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|
2013
Q4 | $16.6M | Sell |
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|
2013
Q3 | $17.3M | Buy |
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|
2013
Q2 | $16.6M | Buy |
|