Maryland State Retirement & Pension 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 | $1.48M | Buy |
52,533
+4,565
| +10% | +$128K | 0.03% | 410 |
|
|
2025
Q1 | $937K | Sell |
47,968
-7,267
| -13% | -$142K | 0.02% | 571 |
|
|
2024
Q4 | $1.38M | Sell |
55,235
-1,696
| -3% | -$42.3K | 0.03% | 470 |
|
|
2024
Q3 | $1.05M | Sell |
56,931
-20,220
| -26% | -$374K | 0.02% | 630 |
|
|
2024
Q2 | $1.44M | Hold |
77,151
| – | – | 0.03% | 496 |
|
|
2024
Q1 | $1.08M | Hold |
77,151
| – | – | 0.02% | 635 |
|
|
2023
Q4 | $1.43M | Hold |
77,151
| – | – | 0.03% | 479 |
|
|
2023
Q3 | $1.06M | Hold |
77,151
| – | – | 0.02% | 565 |
|
|
2023
Q2 | $1.45M | Hold |
77,151
| – | – | 0.03% | 462 |
|
|
2023
Q1 | $783K | Buy |
77,151
+5,312
| +7% | +$53.9K | 0.02% | 750 |
|
|
2022
Q4 | $579K | Hold |
71,839
| – | – | 0.02% | 886 |
|
|
2022
Q3 | $505K | Buy |
71,839
+6,720
| +10% | +$47.2K | 0.04% | 326 |
|
|
2022
Q2 | $563K | Hold |
65,119
| – | – | 0.02% | 852 |
|
|
2022
Q1 | $1.32M | Hold |
65,119
| – | – | 0.04% | 474 |
|
|
2021
Q4 | $1.31M | Hold |
65,119
| – | – | 0.03% | 509 |
|
|
2021
Q3 | $1.62M | Hold |
65,119
| – | – | 0.05% | 378 |
|
|
2021
Q2 | $1.63M | Buy |
65,119
+18,609
| +40% | +$466K | 0.05% | 346 |
|
|
2021
Q1 | $1.23M | Buy |
+46,510
| New | +$1.23M | 0.04% | 417 |
|