Kentucky Retirement Systems Insurance Trust 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 | $785K | Sell |
27,905
-1,935
| -6% | -$54.4K | 0.05% | 302 |
|
|
2025
Q1 | $583K | Buy |
29,840
+14,328
| +92% | +$280K | 0.04% | 376 |
|
|
2024
Q4 | $623K | Sell |
15,512
-14,398
| -48% | -$578K | 0.11% | 218 |
|
|
2024
Q3 | $553K | Sell |
29,910
-2,669
| -8% | -$49.3K | 0.04% | 378 |
|
|
2024
Q2 | $610K | Sell |
32,579
-669
| -2% | -$12.5K | 0.04% | 351 |
|
|
2024
Q1 | $543K | Sell |
33,248
-2,645
| -7% | -$43.2K | 0.04% | 395 |
|
|
2023
Q4 | $665K | Sell |
35,893
-8
| -0% | -$148 | 0.05% | 348 |
|
|
2023
Q3 | $493K | Sell |
35,901
-155
| -0.4% | -$2.13K | 0.04% | 398 |
|
|
2023
Q2 | $679K | Buy |
36,056
+398
| +1% | +$7.5K | 0.05% | 338 |
|
|
2023
Q1 | $362K | Buy |
35,658
+284
| +0.8% | +$2.88K | 0.03% | 452 |
|
|
2022
Q4 | $285K | Hold |
35,374
| – | – | 0.02% | 472 |
|
|
2022
Q3 | $249K | Buy |
35,374
+7,647
| +28% | +$53.8K | 0.02% | 477 |
|
|
2022
Q2 | $240K | Buy |
27,727
+3,853
| +16% | +$33.4K | 0.02% | 483 |
|
|
2022
Q1 | $483K | Buy |
23,874
+1,525
| +7% | +$30.9K | 0.04% | 391 |
|
|
2021
Q4 | $450K | Buy |
22,349
+1,829
| +9% | +$36.8K | 0.04% | 393 |
|
|
2021
Q3 | $513K | Sell |
20,520
-258
| -1% | -$6.45K | 0.05% | 342 |
|
|
2021
Q2 | $548K | Sell |
20,778
-1,773
| -8% | -$46.8K | 0.06% | 323 |
|
|
2021
Q1 | $599K | Buy |
22,551
+1,684
| +8% | +$44.7K | 0.06% | 300 |
|
|
2020
Q4 | $452K | Buy |
20,867
+7,392
| +55% | +$160K | 0.05% | 338 |
|
|
2020
Q3 | $205K | Buy |
13,475
+1,823
| +16% | +$27.7K | 0.03% | 428 |
|
|
2020
Q2 | $191K | Sell |
11,652
-490
| -4% | -$8.03K | 0.03% | 425 |
|
|
2020
Q1 | $160K | Buy |
12,142
+2,654
| +28% | +$35K | 0.02% | 425 |
|
|
2019
Q4 | $482K | Buy |
9,488
+42
| +0.4% | +$2.13K | 0.08% | 279 |
|
|
2019
Q3 | $413K | Buy |
9,446
+1,096
| +13% | +$47.9K | 0.07% | 292 |
|
|
2019
Q2 | $389K | Buy |
8,350
+389
| +5% | +$18.1K | 0.08% | 284 |
|
|
2019
Q1 | $404K | Buy |
7,961
+41
| +0.5% | +$2.08K | 0.09% | 251 |
|
|
2018
Q4 | $390K | Buy |
7,920
+302
| +4% | +$14.9K | 0.1% | 232 |
|
|
2018
Q3 | $486K | Sell |
7,618
-28
| -0.4% | -$1.79K | 0.11% | 211 |
|
|
2018
Q2 | $438K | Sell |
7,646
-1,648
| -18% | -$94.4K | 0.1% | 217 |
|
|
2018
Q1 | $610K | Sell |
9,294
-1,537
| -14% | -$101K | 0.12% | 198 |
|
|
2017
Q4 | $719K | Sell |
10,831
-237
| -2% | -$15.7K | 0.12% | 194 |
|
|
2017
Q3 | $715K | Sell |
11,068
-395
| -3% | -$25.5K | 0.13% | 189 |
|
|
2017
Q2 | $752K | Buy |
11,463
+162
| +1% | +$10.6K | 0.13% | 184 |
|
|
2017
Q1 | $666K | Sell |
11,301
-2,275
| -17% | -$134K | 0.12% | 208 |
|
|
2016
Q4 | $707K | Sell |
13,576
-4,384
| -24% | -$228K | 0.11% | 216 |
|
|
2016
Q3 | $877K | Buy |
17,960
+256
| +1% | +$12.5K | 0.14% | 175 |
|
|
2016
Q2 | $783K | Sell |
17,704
-2,688
| -13% | -$119K | 0.11% | 230 |
|
|
2016
Q1 | $1.08M | Buy |
20,392
+3,152
| +18% | +$166K | 0.13% | 185 |
|
|
2015
Q4 | $939K | Buy |
17,240
+1,774
| +11% | +$96.6K | 0.14% | 175 |
|
|
2015
Q3 | $769K | Buy |
15,466
+754
| +5% | +$37.5K | 0.14% | 183 |
|
|
2015
Q2 | $727K | Buy |
14,712
+230
| +2% | +$11.4K | 0.12% | 198 |
|
|
2015
Q1 | $693K | Sell |
14,482
-1,523
| -10% | -$72.9K | 0.12% | 218 |
|
|
2014
Q4 | $726K | Buy |
16,005
+493
| +3% | +$22.4K | 0.11% | 225 |
|
|
2014
Q3 | $623K | Buy |
15,512
+70
| +0.5% | +$2.81K | 0.11% | 218 |
|
|
2014
Q2 | $581K | Buy |
15,442
+332
| +2% | +$12.5K | 0.1% | 249 |
|
|
2014
Q1 | $572K | Sell |
15,110
-402
| -3% | -$15.2K | 0.1% | 246 |
|
|
2013
Q4 | $623K | Sell |
15,512
-84
| -0.5% | -$3.37K | 0.11% | 218 |
|
|
2013
Q3 | $509K | Buy |
+15,596
| New | +$509K | 0.1% | 262 |
|