New York State Common Retirement Fund’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 | $19.1M | Buy |
677,479
+45,925
| +7% | +$1.29M | 0.03% | 466 |
|
|
2025
Q1 | $12.3M | Buy |
631,554
+220,116
| +53% | +$4.3M | 0.02% | 618 |
|
|
2024
Q4 | $10.3M | Sell |
411,438
-34,000
| -8% | -$847K | 0.01% | 770 |
|
|
2024
Q3 | $8.23M | Sell |
445,438
-111,500
| -20% | -$2.06M | 0.01% | 875 |
|
|
2024
Q2 | $10.4M | Sell |
556,938
-90
| -0% | -$1.69K | 0.01% | 788 |
|
|
2024
Q1 | $9.1M | Sell |
557,028
-69,761
| -11% | -$1.14M | 0.01% | 858 |
|
|
2023
Q4 | $11.6M | Sell |
626,789
-86,078
| -12% | -$1.6M | 0.02% | 760 |
|
|
2023
Q3 | $9.78M | Sell |
712,867
-303,908
| -30% | -$4.17M | 0.01% | 819 |
|
|
2023
Q2 | $19.1M | Buy |
1,016,775
+136,509
| +16% | +$2.57M | 0.02% | 578 |
|
|
2023
Q1 | $8.94M | Sell |
880,266
-14,062
| -2% | -$143K | 0.01% | 934 |
|
|
2022
Q4 | $7.21M | Buy |
894,328
+8,133
| +0.9% | +$65.5K | 0.01% | 1025 |
|
|
2022
Q3 | $6.23M | Buy |
886,195
+92,841
| +12% | +$653K | 0.01% | 1062 |
|
|
2022
Q2 | $6.86M | Sell |
793,354
-15,297
| -2% | -$132K | 0.01% | 1042 |
|
|
2022
Q1 | $16.4M | Sell |
808,651
-27,524
| -3% | -$557K | 0.02% | 739 |
|
|
2021
Q4 | $16.8M | Sell |
836,175
-140,438
| -14% | -$2.83M | 0.02% | 746 |
|
|
2021
Q3 | $24.4M | Buy |
976,613
+87,541
| +10% | +$2.19M | 0.03% | 582 |
|
|
2021
Q2 | $23.4M | Buy |
889,072
+339,372
| +62% | +$8.95M | 0.02% | 620 |
|
|
2021
Q1 | $14.6M | Sell |
549,700
-6,500
| -1% | -$173K | 0.02% | 780 |
|
|
2020
Q4 | $12M | Sell |
556,200
-46,000
| -8% | -$996K | 0.01% | 848 |
|
|
2020
Q3 | $9.14M | Sell |
602,200
-75,300
| -11% | -$1.14M | 0.01% | 905 |
|
|
2020
Q2 | $11.1M | Sell |
677,500
-310,100
| -31% | -$5.09M | 0.01% | 822 |
|
|
2020
Q1 | $13M | Buy |
987,600
+47,100
| +5% | +$620K | 0.02% | 682 |
|
|
2019
Q4 | $47.8M | Buy |
940,500
+15,000
| +2% | +$762K | 0.06% | 315 |
|
|
2019
Q3 | $40.5M | Buy |
925,500
+10,900
| +1% | +$476K | 0.05% | 357 |
|
|
2019
Q2 | $42.6M | Buy |
914,600
+80,900
| +10% | +$3.77M | 0.05% | 350 |
|
|
2019
Q1 | $42.3M | Sell |
833,700
-12,300
| -1% | -$624K | 0.05% | 338 |
|
|
2018
Q4 | $41.7M | Sell |
846,000
-48,900
| -5% | -$2.41M | 0.06% | 307 |
|
|
2018
Q3 | $57.1M | Sell |
894,900
-84,200
| -9% | -$5.37M | 0.07% | 279 |
|
|
2018
Q2 | $56.1M | Sell |
979,100
-41,000
| -4% | -$2.35M | 0.07% | 264 |
|
|
2018
Q1 | $66.9M | Sell |
1,020,100
-53,100
| -5% | -$3.48M | 0.08% | 236 |
|
|
2017
Q4 | $71.2M | Buy |
1,073,200
+3,400
| +0.3% | +$226K | 0.09% | 227 |
|
|
2017
Q3 | $69.1M | Sell |
1,069,800
-19,247
| -2% | -$1.24M | 0.09% | 224 |
|
|
2017
Q2 | $71.4M | Buy |
1,089,047
+50,314
| +5% | +$3.3M | 0.09% | 213 |
|
|
2017
Q1 | $61.2M | Sell |
1,038,733
-101,067
| -9% | -$5.95M | 0.08% | 237 |
|
|
2016
Q4 | $59.3M | Sell |
1,139,800
-15,800
| -1% | -$823K | 0.08% | 230 |
|
|
2016
Q3 | $56.4M | Buy |
1,155,600
+10,500
| +0.9% | +$513K | 0.08% | 239 |
|
|
2016
Q2 | $50.6M | Sell |
1,145,100
-10,000
| -0.9% | -$442K | 0.07% | 279 |
|
|
2016
Q1 | $61M | Sell |
1,155,100
-37,400
| -3% | -$1.97M | 0.09% | 214 |
|
|
2015
Q4 | $65M | Sell |
1,192,500
-48,700
| -4% | -$2.65M | 0.1% | 206 |
|
|
2015
Q3 | $61.7M | Sell |
1,241,200
-22,725
| -2% | -$1.13M | 0.1% | 205 |
|
|
2015
Q2 | $62.4M | Sell |
1,263,925
-98,684
| -7% | -$4.87M | 0.09% | 215 |
|
|
2015
Q1 | $65.2M | Sell |
1,362,609
-26,559
| -2% | -$1.27M | 0.1% | 226 |
|
|
2014
Q4 | $63M | Buy |
1,389,168
+131,348
| +10% | +$5.95M | 0.09% | 231 |
|
|
2014
Q3 | $50.5M | Buy |
1,257,820
+24,411
| +2% | +$981K | 0.08% | 276 |
|
|
2014
Q2 | $46.4M | Hold |
1,233,409
| – | – | 0.07% | 311 |
|
|
2014
Q1 | $46.7M | Sell |
1,233,409
-18,500
| -1% | -$700K | 0.07% | 298 |
|
|
2013
Q4 | $50.3M | Sell |
1,251,909
-44,100
| -3% | -$1.77M | 0.08% | 263 |
|
|
2013
Q3 | $42.3M | Sell |
1,296,009
-42,600
| -3% | -$1.39M | 0.07% | 313 |
|
|
2013
Q2 | $45.9M | Buy |
+1,338,609
| New | +$45.9M | 0.08% | 275 |
|