Illinois Municipal Retirement Fund’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
566,312
+292,404
| +107% | +$8.22M | 0.22% | 110 |
|
|
2025
Q1 | $5.35M | Sell |
273,908
-62,594
| -19% | -$1.22M | 0.08% | 295 |
|
|
2024
Q4 | $8.39M | Buy |
336,502
+203,710
| +153% | +$5.08M | 0.12% | 224 |
|
|
2024
Q3 | $2.45M | Hold |
132,792
| – | – | 0.04% | 482 |
|
|
2024
Q2 | $2.49M | Buy |
132,792
+57,599
| +77% | +$1.08M | 0.04% | 443 |
|
|
2024
Q1 | $1.23M | Buy |
75,193
+41,489
| +123% | +$678K | 0.02% | 807 |
|
|
2023
Q4 | $625K | Hold |
33,704
| – | – | 0.01% | 1138 |
|
|
2023
Q3 | $462K | Buy |
+33,704
| New | +$462K | 0.01% | 1222 |
|
|
2021
Q2 | – | Sell |
-126,189
| Closed | -$3.35M | – | 852 |
|
|
2021
Q1 | $3.35M | Sell |
126,189
-883
| -0.7% | -$23.4K | 0.15% | 205 |
|
|
2020
Q4 | $2.75M | Buy |
127,072
+99,875
| +367% | +$2.16M | 0.13% | 225 |
|
|
2020
Q3 | $413K | Buy |
27,197
+999
| +4% | +$15.2K | 0.05% | 445 |
|
|
2020
Q2 | $430K | Sell |
26,198
-7,047
| -21% | -$116K | 0.18% | 206 |
|
|
2020
Q1 | $438K | Buy |
33,245
+13,074
| +65% | +$172K | 0.22% | 161 |
|
|
2019
Q4 | $1.03M | Buy |
+20,171
| New | +$1.03M | 0.39% | 103 |
|