Illinois Municipal Retirement Fund’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	$12.4M	Sell	480,034 -72,393	-13%	-$2.11M	0.16%	161
2025 Q4	$16.9M	Sell	552,427 -60,050	-10%	-$1.67M	0.21%	119
2025 Q3	$17.7M	Buy	612,477 +46,165	+8%	+$1.39M	0.23%	95
2025 Q2	$15.9M	Buy	566,312 +292,404	+107%	+$6.26M	0.22%	110
2025 Q1	$5.35M	Sell	273,908 -62,594	-19%	-$1.49M	0.08%	295
2024 Q4	$8.39M	Buy	336,502 +203,710	+153%	+$4.77M	0.12%	224
2024 Q3	$2.45M	Hold	132,792	–	–	0.04%	482
2024 Q2	$2.49M	Buy	132,792 +57,599	+77%	+$890K	0.04%	443
2024 Q1	$1.23M	Buy	75,193 +41,489	+123%	+$675K	0.02%	807
2023 Q4	$625K	Hold	33,704	–	–	0.01%	1138
2023 Q3	$462K	Buy	+33,704	New	+$559K	0.01%	1222
2021 Q2	–	Sell	-126,189	Closed	-$3.35M	–	852
2021 Q1	$3.35M	Sell	126,189 -883	-0.7%	-$20.8K	0.15%	205
2020 Q4	$2.75M	Buy	127,072 +99,875	+367%	+$1.78M	0.13%	225
2020 Q3	$413K	Buy	27,197 +999	+4%	+$15.4K	0.05%	445
2020 Q2	$430K	Sell	26,198 -7,047	-21%	-$106K	0.18%	206
2020 Q1	$438K	Buy	33,245 +13,074	+65%	+$465K	0.22%	161
2019 Q4	$1.02M	Buy	+20,171	New	+$901K	0.39%	103