New Mexico Educational Retirement Board’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 | $1.36M | Hold |
48,517
| – | – | 0.04% | 475 |
|
|
2025
Q1 | $948K | Buy |
48,517
+400
| +0.8% | +$7.82K | 0.03% | 635 |
|
|
2024
Q4 | $1.2M | Sell |
48,117
-1,300
| -3% | -$32.4K | 0.04% | 548 |
|
|
2024
Q3 | $913K | Sell |
49,417
-1,300
| -3% | -$24K | 0.03% | 684 |
|
|
2024
Q2 | $949K | Hold |
50,717
| – | – | 0.03% | 630 |
|
|
2024
Q1 | $829K | Sell |
50,717
-1,500
| -3% | -$24.5K | 0.03% | 701 |
|
|
2023
Q4 | $968K | Hold |
52,217
| – | – | 0.04% | 608 |
|
|
2023
Q3 | $716K | Buy |
52,217
+3,500
| +7% | +$48K | 0.03% | 701 |
|
|
2023
Q2 | $917K | Buy |
48,717
+2,400
| +5% | +$45.2K | 0.04% | 577 |
|
|
2023
Q1 | $470K | Sell |
46,317
-1,500
| -3% | -$15.2K | 0.02% | 811 |
|
|
2022
Q4 | $385K | Sell |
47,817
-2,100
| -4% | -$16.9K | 0.02% | 829 |
|
|
2022
Q3 | $351K | Buy |
49,917
+5,100
| +11% | +$35.9K | 0.02% | 833 |
|
|
2022
Q2 | $388K | Sell |
44,817
-2,200
| -5% | -$19K | 0.02% | 830 |
|
|
2022
Q1 | $951K | Sell |
47,017
-1,800
| -4% | -$36.4K | 0.04% | 641 |
|
|
2021
Q4 | $982K | Sell |
48,817
-3,400
| -7% | -$68.4K | 0.03% | 649 |
|
|
2021
Q3 | $1.31M | Sell |
52,217
-1,000
| -2% | -$25K | 0.05% | 483 |
|
|
2021
Q2 | $1.4M | Buy |
53,217
+9,000
| +20% | +$237K | 0.05% | 451 |
|
|
2021
Q1 | $1.17M | Hold |
44,217
| – | – | 0.05% | 453 |
|
|
2020
Q4 | $958K | Buy |
44,217
+13,800
| +45% | +$299K | 0.04% | 501 |
|
|
2020
Q3 | $462K | Sell |
30,417
-900
| -3% | -$13.7K | 0.02% | 751 |
|
|
2020
Q2 | $514K | Buy |
31,317
+6,100
| +24% | +$100K | 0.02% | 738 |
|
|
2020
Q1 | $332K | Sell |
25,217
-5,650
| -18% | -$74.4K | 0.02% | 768 |
|
|
2019
Q4 | $1.57M | Hold |
30,867
| – | – | 0.07% | 303 |
|
|
2019
Q3 | $1.35M | Sell |
30,867
-1,900
| -6% | -$83K | 0.06% | 327 |
|
|
2019
Q2 | $1.53M | Sell |
32,767
-600
| -2% | -$27.9K | 0.07% | 310 |
|
|
2019
Q1 | $1.69M | Sell |
33,367
-1,000
| -3% | -$50.7K | 0.07% | 274 |
|
|
2018
Q4 | $1.69M | Sell |
34,367
-1,800
| -5% | -$88.7K | 0.08% | 243 |
|
|
2018
Q3 | $2.31M | Sell |
36,167
-1,300
| -3% | -$82.9K | 0.09% | 223 |
|
|
2018
Q2 | $2.15M | Sell |
37,467
-1,400
| -4% | -$80.2K | 0.08% | 231 |
|
|
2018
Q1 | $2.55M | Sell |
38,867
-300
| -0.8% | -$19.7K | 0.1% | 216 |
|
|
2017
Q4 | $2.6M | Buy |
39,167
+2,000
| +5% | +$133K | 0.1% | 202 |
|
|
2017
Q3 | $2.4M | Sell |
37,167
-1,700
| -4% | -$110K | 0.11% | 207 |
|
|
2017
Q2 | $2.6M | Sell |
38,867
-3,500
| -8% | -$234K | 0.13% | 194 |
|
|
2017
Q1 | $2.5M | Sell |
42,367
-3,900
| -8% | -$230K | 0.12% | 220 |
|
|
2016
Q4 | $2.41M | Buy |
46,267
+1,900
| +4% | +$98.9K | 0.11% | 224 |
|
|
2016
Q3 | $2.17M | Sell |
44,367
-6,600
| -13% | -$322K | 0.11% | 232 |
|
|
2016
Q2 | $2.25M | Hold |
50,967
| – | – | 0.1% | 243 |
|
|
2016
Q1 | $2.69M | Buy |
50,967
+300
| +0.6% | +$15.8K | 0.13% | 193 |
|
|
2015
Q4 | $2.76M | Hold |
50,667
| – | – | 0.13% | 185 |
|
|
2015
Q3 | $2.52M | Buy |
50,667
+3,000
| +6% | +$149K | 0.12% | 201 |
|
|
2015
Q2 | $2.35M | Sell |
47,667
-4,600
| -9% | -$227K | 0.11% | 212 |
|
|
2015
Q1 | $2.5M | Sell |
52,267
-2,300
| -4% | -$110K | 0.11% | 227 |
|
|
2014
Q4 | $2.47M | Sell |
54,567
-4,000
| -7% | -$181K | 0.1% | 233 |
|
|
2014
Q3 | $2.35M | Buy |
58,567
+1,300
| +2% | +$52.2K | 0.1% | 239 |
|
|
2014
Q2 | $2.16M | Hold |
57,267
| – | – | 0.09% | 260 |
|
|
2014
Q1 | $2.17M | Sell |
57,267
-3,600
| -6% | -$136K | 0.09% | 254 |
|
|
2013
Q4 | $2.45M | Sell |
60,867
-5,700
| -9% | -$229K | 0.1% | 231 |
|
|
2013
Q3 | $2.17M | Sell |
66,567
-4,100
| -6% | -$134K | 0.09% | 260 |
|
|
2013
Q2 | $2.42M | Buy |
+70,667
| New | +$2.42M | 0.1% | 239 |
|