New York State Common Retirement Fund’s Carnival Corporation Ltd CCL Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$23.1M	Buy	894,090 +31,500	+4%	+$919K	0.03%	382
2025 Q4	$26.3M	Buy	862,590 +171,095	+25%	+$4.77M	0.04%	335
2025 Q3	$20M	Buy	691,495 +14,016	+2%	+$423K	0.03%	455
2025 Q2	$19.1M	Buy	677,479 +45,925	+7%	+$983K	0.03%	466
2025 Q1	$12.3M	Buy	631,554 +220,116	+53%	+$5.23M	0.02%	618
2024 Q4	$10.3M	Sell	411,438 -34,000	-8%	-$796K	0.01%	770
2024 Q3	$8.23M	Sell	445,438 -111,500	-20%	-$1.89M	0.01%	876
2024 Q2	$10.4M	Sell	556,938 -90	-0%	-$1.39K	0.01%	788
2024 Q1	$9.1M	Sell	557,028 -69,761	-11%	-$1.13M	0.01%	858
2023 Q4	$11.6M	Sell	626,789 -86,078	-12%	-$1.25M	0.02%	760
2023 Q3	$9.78M	Sell	712,867 -303,908	-30%	-$5.04M	0.01%	819
2023 Q2	$19.1M	Buy	1,016,775 +136,509	+16%	+$1.6M	0.02%	578
2023 Q1	$8.93M	Sell	880,266 -14,062	-2%	-$146K	0.01%	934
2022 Q4	$7.21M	Buy	894,328 +8,133	+0.9%	+$70.1K	0.01%	1025
2022 Q3	$6.23M	Buy	886,195 +92,841	+12%	+$899K	0.01%	1062
2022 Q2	$6.86M	Sell	793,354 -15,297	-2%	-$224K	0.01%	1042
2022 Q1	$16.4M	Sell	808,651 -27,524	-3%	-$556K	0.02%	739
2021 Q4	$16.8M	Sell	836,175 -140,438	-14%	-$3M	0.02%	746
2021 Q3	$24.4M	Buy	976,613 +87,541	+10%	+$2.04M	0.03%	582
2021 Q2	$23.4M	Buy	889,072 +339,372	+62%	+$9.5M	0.02%	620
2021 Q1	$14.6M	Sell	549,700 -6,500	-1%	-$153K	0.02%	780
2020 Q4	$12M	Sell	556,200 -46,000	-8%	-$818K	0.01%	848
2020 Q3	$9.14M	Sell	602,200 -75,300	-11%	-$1.16M	0.01%	905
2020 Q2	$11.1M	Sell	677,500 -310,100	-31%	-$4.65M	0.01%	822
2020 Q1	$13M	Buy	987,600 +47,100	+5%	+$1.68M	0.02%	682
2019 Q4	$47.8M	Buy	940,500 +15,000	+2%	+$670K	0.06%	315
2019 Q3	$40.5M	Buy	925,500 +10,900	+1%	+$503K	0.05%	357
2019 Q2	$42.6M	Buy	914,600 +80,900	+10%	+$4.23M	0.05%	350
2019 Q1	$42.3M	Sell	833,700 -12,300	-1%	-$682K	0.05%	338
2018 Q4	$41.7M	Sell	846,000 -48,900	-5%	-$2.8M	0.06%	307
2018 Q3	$57.1M	Sell	894,900 -84,200	-9%	-$5.11M	0.07%	279
2018 Q2	$56.1M	Sell	979,100 -41,000	-4%	-$2.6M	0.07%	264
2018 Q1	$66.9M	Sell	1,020,100 -53,100	-5%	-$3.61M	0.08%	236
2017 Q4	$71.2M	Buy	1,073,200 +3,400	+0.3%	+$225K	0.09%	227
2017 Q3	$69.1M	Sell	1,069,800 -19,247	-2%	-$1.29M	0.09%	224
2017 Q2	$71.4M	Buy	1,089,047 +50,314	+5%	+$3.14M	0.09%	213
2017 Q1	$61.2M	Sell	1,038,733 -101,067	-9%	-$5.65M	0.08%	237
2016 Q4	$59.3M	Sell	1,139,800 -15,800	-1%	-$791K	0.08%	230
2016 Q3	$56.4M	Buy	1,155,600 +10,500	+0.9%	+$486K	0.08%	239
2016 Q2	$50.6M	Sell	1,145,100 -10,000	-0.9%	-$490K	0.07%	279
2016 Q1	$61M	Sell	1,155,100 -37,400	-3%	-$1.81M	0.09%	214
2015 Q4	$65M	Sell	1,192,500 -48,700	-4%	-$2.52M	0.1%	206
2015 Q3	$61.7M	Sell	1,241,200 -22,725	-2%	-$1.16M	0.1%	205
2015 Q2	$62.4M	Sell	1,263,925 -98,684	-7%	-$4.66M	0.09%	215
2015 Q1	$65.2M	Sell	1,362,609 -26,559	-2%	-$1.2M	0.1%	226
2014 Q4	$63M	Buy	1,389,168 +131,348	+10%	+$5.37M	0.09%	231
2014 Q3	$50.5M	Buy	1,257,820 +24,411	+2%	+$924K	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%	-$734K	0.07%	298
2013 Q4	$50.3M	Sell	1,251,909 -44,100	-3%	-$1.56M	0.08%	263
2013 Q3	$42.3M	Sell	1,296,009 -42,600	-3%	-$1.55M	0.07%	313
2013 Q2	$45.9M	Buy	+1,338,609	New	+$45.3M	0.08%	275