Louisiana State Employees Retirement System’s Carnival Corporation Ltd CCL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Buy	58,600 +3,100	+6%	+$90.4K	0.03%	738
2025 Q4	$1.69M	Sell	55,500 -1,500	-3%	-$41.8K	0.03%	641
2025 Q3	$1.65M	Buy	57,000 +1,600	+3%	+$48.3K	0.03%	676
2025 Q2	$1.56M	Sell	55,400 -1,000	-2%	-$21.4K	0.03%	669
2025 Q1	$1.1M	Buy	56,400 +500	+0.9%	+$11.9K	0.02%	890
2024 Q4	$1.39M	Sell	55,900 -1,000	-2%	-$23.4K	0.03%	771
2024 Q3	$1.05M	Sell	56,900 -200	-0.4%	-$3.39K	0.02%	985
2024 Q2	$1.07M	Sell	57,100 -1,500	-3%	-$23.2K	0.02%	903
2024 Q1	$958K	Sell	58,600 -2,300	-4%	-$37.4K	0.02%	1009
2023 Q4	$1.13M	Sell	60,900 -1,500	-2%	-$21.8K	0.02%	866
2023 Q3	$856K	Buy	62,400 +300	+0.5%	+$4.97K	0.02%	985
2023 Q2	$1.17M	Sell	62,100 -3,000	-5%	-$35.1K	0.03%	770
2023 Q1	$661K	Buy	65,100 +400	+0.6%	+$4.14K	0.02%	1110
2022 Q4	$521K	Buy	64,700 +1,500	+2%	+$12.9K	0.01%	1211
2022 Q3	$444K	Buy	63,200 +11,800	+23%	+$114K	0.01%	1243
2022 Q2	$533K	Buy	51,400 +400	+0.8%	+$5.87K	0.01%	1219
2022 Q1	$1M	Buy	51,000 +600	+1%	+$12.1K	0.02%	880
2021 Q4	$1.01M	Buy	50,400 +700	+1%	+$15K	0.02%	914
2021 Q3	$1.24M	Sell	49,700 -100	-0.2%	-$2.33K	0.03%	714
2021 Q2	$1.31M	Buy	49,800 +400	+0.8%	+$11.2K	0.03%	650
2021 Q1	$1.31M	Buy	49,400 +3,200	+7%	+$75.5K	0.03%	624
2020 Q4	$1M	Buy	46,200 +19,900	+76%	+$354K	0.03%	723
2020 Q3	$399K	Buy	26,300 +5,900	+29%	+$91.2K	0.02%	1107
2020 Q2	$335K	Buy	20,400 +3,400	+20%	+$50.9K	0.02%	1005
2020 Q1	$224K	Sell	17,000 -2,000	-11%	-$71.2K	0.02%	1068
2019 Q4	$966K	Sell	19,000 -300	-2%	-$13.4K	0.05%	534
2019 Q3	$844K	Sell	19,300 -800	-4%	-$36.9K	0.04%	607
2019 Q2	$930K	Sell	20,100 -1,000	-5%	-$52.3K	0.05%	564
2019 Q1	$1.07M	Buy	21,100 +100	+0.5%	+$5.54K	0.05%	465
2018 Q4	$1.03M	Sell	21,000 -2,600	-11%	-$149K	0.06%	407
2018 Q3	$1.5M	Sell	23,600 -300	-1%	-$18.2K	0.06%	342
2018 Q2	$1.37M	Sell	23,900 -900	-4%	-$57.1K	0.06%	372
2018 Q1	$1.63M	Buy	24,800 +100	+0.4%	+$6.8K	0.07%	278
2017 Q4	$1.64M	Sell	24,700 -800	-3%	-$53K	0.07%	273
2017 Q3	$1.65M	Sell	25,500 -500	-2%	-$33.4K	0.08%	258
2017 Q2	$1.71M	Buy	26,000 +300	+1%	+$18.7K	0.08%	238
2017 Q1	$1.51M	Sell	25,700 -700	-3%	-$39.1K	0.08%	283
2016 Q4	$1.37M	Sell	26,400 -1,200	-4%	-$60.1K	0.07%	315
2016 Q3	$1.35M	Sell	27,600 -1,200	-4%	-$55.5K	0.07%	312
2016 Q2	$1.27M	Sell	28,800 -1,300	-4%	-$63.7K	0.07%	339
2016 Q1	$1.59M	Sell	30,100 -2,100	-7%	-$102K	0.08%	253
2015 Q4	$1.75M	Sell	32,200 -1,600	-5%	-$82.8K	0.09%	228
2015 Q3	$1.68M	Buy	33,800 +900	+3%	+$45.8K	0.09%	233
2015 Q2	$1.63M	Buy	32,900 +400	+1%	+$18.9K	0.08%	266
2015 Q1	$1.55M	Sell	32,500 -1,400	-4%	-$63K	0.07%	297
2014 Q4	$1.54M	Sell	33,900 -700	-2%	-$28.6K	0.07%	314
2014 Q3	$1.39M	Buy	34,600 +200	+0.6%	+$7.57K	0.07%	332
2014 Q2	$1.29M	Sell	34,400 -300	-0.9%	-$11.6K	0.06%	397
2014 Q1	$1.31M	Sell	34,700 -600	-2%	-$23.8K	0.06%	377
2013 Q4	$1.42M	Buy	+35,300	New	+$1.25M	0.07%	321