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Municipal Employees' Retirement System of Michigan’s Carnival Corporation Ltd CCL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-9,360
Closed -$154K – 49
2020
Q2 		$154K Sell
9,360
-12,940
-58% -$194K ﹤0.01% 243
2020
Q1 		$294K Hold
22,300
– – 0.01% 946
2019
Q4 		$1.13M Hold
22,300
– – 0.04% 320
2019
Q3 		$975K Buy
22,300
+110
+0.5% +$5.08K 0.04% 369
2019
Q2 		$1.03M Buy
22,190
+1,700
+8% +$89K 0.07% 325
2019
Q1 		$1.04M Sell
20,490
-5,340
-21% -$296K 0.07% 326
2018
Q4 		$1.27M Buy
+25,830
New +$1.48M 0.08% 290
2018
Q2 		$1.48M Sell
25,830
-2,330
-8% -$148K 0.08% 272
2018
Q1 		$1.85M Hold
28,160
– – 0.09% 234
2017
Q4 		$1.87M Buy
28,160
+7,950
+39% +$527K 0.09% 230
2017
Q3 		$1.3M Sell
20,210
-3,300
-14% -$221K 0.07% 404
2017
Q2 		$1.54M Hold
23,510
– – 0.08% 378
2017
Q1 		$1.39M Hold
23,510
– – 0.07% 477
2016
Q4 		$1.22M Sell
23,510
-1,480
-6% -$74.1K 0.06% 539
2016
Q3 		$1.22M Buy
24,990
+60
+0.2% +$2.77K 0.06% 475
2016
Q2 		$1.1M Buy
24,930
+6,430
+35% +$315K 0.06% 511
2016
Q1 		$977K Sell
18,500
-50
-0.3% -$2.42K 0.07% 432
2015
Q4 		$1.01M Buy
18,550
+50
+0.3% +$2.59K 0.07% 362
2015
Q3 		$920K Sell
18,500
-1,020
-5% -$51.9K 0.07% 394
2015
Q2 		$964K Buy
19,520
+6,220
+47% +$293K 0.07% 423
2015
Q1 		$636K Sell
13,300
-1,900
-13% -$85.5K 0.05% 623
2014
Q4 		$689K Hold
15,200
– – 0.05% 647
2014
Q3 		$611K Buy
15,200
+300
+2% +$11.4K 0.05% 636
2014
Q2 		$561K Hold
14,900
– – 0.04% 720
2014
Q1 		$564K Buy
14,900
+100
+0.7% +$3.96K 0.04% 688
2013
Q4 		$595K Hold
14,800
– – 0.06% 526
2013
Q3 		$483K Buy
+14,800
New +$537K 0.07% 465

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CCL Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 9,360 shares — an estimated $154K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CCL in Q3 2013 and held it in 27 quarters. The position peaked at $1.87M in Q4 2017. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,360 Carnival Corporation Ltd shares in Q3 2020, an estimated $154K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Carnival Corporation Ltd position peaked at $1.87M in Q4 2017.
  • 673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.