Louisiana State Employees Retirement System’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 | $1.56M | Sell |
55,400
-1,000
| -2% | -$28.1K | 0.03% | 669 |
|
|
2025
Q1 | $1.1M | Buy |
56,400
+500
| +0.9% | +$9.77K | 0.02% | 890 |
|
|
2024
Q4 | $1.39M | Sell |
55,900
-1,000
| -2% | -$24.9K | 0.03% | 771 |
|
|
2024
Q3 | $1.05M | Sell |
56,900
-200
| -0.4% | -$3.7K | 0.02% | 985 |
|
|
2024
Q2 | $1.07M | Sell |
57,100
-1,500
| -3% | -$28.1K | 0.02% | 903 |
|
|
2024
Q1 | $958K | Sell |
58,600
-2,300
| -4% | -$37.6K | 0.02% | 1009 |
|
|
2023
Q4 | $1.13M | Sell |
60,900
-1,500
| -2% | -$27.8K | 0.02% | 866 |
|
|
2023
Q3 | $856K | Buy |
62,400
+300
| +0.5% | +$4.12K | 0.02% | 985 |
|
|
2023
Q2 | $1.17M | Sell |
62,100
-3,000
| -5% | -$56.5K | 0.03% | 770 |
|
|
2023
Q1 | $661K | Buy |
65,100
+400
| +0.6% | +$4.06K | 0.02% | 1110 |
|
|
2022
Q4 | $521K | Buy |
64,700
+1,500
| +2% | +$12.1K | 0.01% | 1211 |
|
|
2022
Q3 | $444K | Buy |
63,200
+11,800
| +23% | +$82.9K | 0.01% | 1243 |
|
|
2022
Q2 | $533K | Buy |
51,400
+400
| +0.8% | +$4.15K | 0.01% | 1219 |
|
|
2022
Q1 | $1M | Buy |
51,000
+600
| +1% | +$11.8K | 0.02% | 880 |
|
|
2021
Q4 | $1.01M | Buy |
50,400
+700
| +1% | +$14.1K | 0.02% | 914 |
|
|
2021
Q3 | $1.24M | Sell |
49,700
-100
| -0.2% | -$2.5K | 0.03% | 714 |
|
|
2021
Q2 | $1.31M | Buy |
49,800
+400
| +0.8% | +$10.5K | 0.03% | 650 |
|
|
2021
Q1 | $1.31M | Buy |
49,400
+3,200
| +7% | +$84.9K | 0.03% | 624 |
|
|
2020
Q4 | $1M | Buy |
46,200
+19,900
| +76% | +$431K | 0.03% | 723 |
|
|
2020
Q3 | $399K | Buy |
26,300
+5,900
| +29% | +$89.5K | 0.02% | 1107 |
|
|
2020
Q2 | $335K | Buy |
20,400
+3,400
| +20% | +$55.8K | 0.02% | 1005 |
|
|
2020
Q1 | $224K | Sell |
17,000
-2,000
| -11% | -$26.4K | 0.02% | 1068 |
|
|
2019
Q4 | $966K | Sell |
19,000
-300
| -2% | -$15.3K | 0.05% | 534 |
|
|
2019
Q3 | $844K | Sell |
19,300
-800
| -4% | -$35K | 0.04% | 607 |
|
|
2019
Q2 | $930K | Sell |
20,100
-1,000
| -5% | -$46.3K | 0.05% | 564 |
|
|
2019
Q1 | $1.07M | Buy |
21,100
+100
| +0.5% | +$5.07K | 0.05% | 465 |
|
|
2018
Q4 | $1.04M | Sell |
21,000
-2,600
| -11% | -$128K | 0.06% | 407 |
|
|
2018
Q3 | $1.51M | Sell |
23,600
-300
| -1% | -$19.1K | 0.06% | 342 |
|
|
2018
Q2 | $1.37M | Sell |
23,900
-900
| -4% | -$51.6K | 0.06% | 372 |
|
|
2018
Q1 | $1.63M | Buy |
24,800
+100
| +0.4% | +$6.56K | 0.07% | 278 |
|
|
2017
Q4 | $1.64M | Sell |
24,700
-800
| -3% | -$53.1K | 0.07% | 273 |
|
|
2017
Q3 | $1.65M | Sell |
25,500
-500
| -2% | -$32.3K | 0.08% | 258 |
|
|
2017
Q2 | $1.71M | Buy |
26,000
+300
| +1% | +$19.7K | 0.08% | 238 |
|
|
2017
Q1 | $1.51M | Sell |
25,700
-700
| -3% | -$41.2K | 0.08% | 283 |
|
|
2016
Q4 | $1.37M | Sell |
26,400
-1,200
| -4% | -$62.5K | 0.07% | 315 |
|
|
2016
Q3 | $1.35M | Sell |
27,600
-1,200
| -4% | -$58.6K | 0.07% | 312 |
|
|
2016
Q2 | $1.27M | Sell |
28,800
-1,300
| -4% | -$57.5K | 0.07% | 339 |
|
|
2016
Q1 | $1.59M | Sell |
30,100
-2,100
| -7% | -$111K | 0.08% | 253 |
|
|
2015
Q4 | $1.75M | Sell |
32,200
-1,600
| -5% | -$87.2K | 0.09% | 228 |
|
|
2015
Q3 | $1.68M | Buy |
33,800
+900
| +3% | +$44.7K | 0.09% | 233 |
|
|
2015
Q2 | $1.63M | Buy |
32,900
+400
| +1% | +$19.8K | 0.08% | 266 |
|
|
2015
Q1 | $1.56M | Sell |
32,500
-1,400
| -4% | -$67K | 0.07% | 297 |
|
|
2014
Q4 | $1.54M | Sell |
33,900
-700
| -2% | -$31.7K | 0.07% | 314 |
|
|
2014
Q3 | $1.39M | Buy |
34,600
+200
| +0.6% | +$8.04K | 0.07% | 332 |
|
|
2014
Q2 | $1.3M | Sell |
34,400
-300
| -0.9% | -$11.3K | 0.06% | 397 |
|
|
2014
Q1 | $1.31M | Sell |
34,700
-600
| -2% | -$22.7K | 0.06% | 377 |
|
|
2013
Q4 | $1.42M | Buy |
+35,300
| New | +$1.42M | 0.07% | 321 |
|