Ohio Public Employees Retirement System (OPERS)’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 | $9.44M | Buy |
335,578
+19,551
| +6% | +$550K | 0.03% | 457 |
|
|
2025
Q1 | $6.17M | Sell |
316,027
-36,548
| -10% | -$714K | 0.02% | 588 |
|
|
2024
Q4 | $8.79M | Sell |
352,575
-9,900
| -3% | -$247K | 0.03% | 477 |
|
|
2024
Q3 | $6.7M | Sell |
362,475
-18,056
| -5% | -$334K | 0.03% | 545 |
|
|
2024
Q2 | $7.12M | Buy |
380,531
+28
| +0% | +$524 | 0.03% | 477 |
|
|
2024
Q1 | $6.22M | Sell |
380,503
-35,872
| -9% | -$586K | 0.02% | 540 |
|
|
2023
Q4 | $7.72M | Buy |
416,375
+11,376
| +3% | +$211K | 0.03% | 459 |
|
|
2023
Q3 | $5.56M | Sell |
404,999
-44,867
| -10% | -$616K | 0.02% | 539 |
|
|
2023
Q2 | $8.47M | Sell |
449,866
-35,196
| -7% | -$663K | 0.03% | 426 |
|
|
2023
Q1 | $4.92M | Sell |
485,062
-15,063
| -3% | -$153K | 0.02% | 625 |
|
|
2022
Q4 | $4.03M | Buy |
500,125
+19,672
| +4% | +$159K | 0.02% | 709 |
|
|
2022
Q3 | $3.38M | Buy |
480,453
+48,376
| +11% | +$340K | 0.02% | 796 |
|
|
2022
Q2 | $3.74M | Sell |
432,077
-16,557
| -4% | -$143K | 0.02% | 779 |
|
|
2022
Q1 | $9.07M | Sell |
448,634
-10,772
| -2% | -$218K | 0.03% | 491 |
|
|
2021
Q4 | $9.24M | Sell |
459,406
-16,249
| -3% | -$327K | 0.03% | 498 |
|
|
2021
Q3 | $11.9M | Sell |
475,655
-10,700
| -2% | -$268K | 0.04% | 403 |
|
|
2021
Q2 | $12.8M | Buy |
486,355
+164,121
| +51% | +$4.33M | 0.05% | 374 |
|
|
2021
Q1 | $8.55M | Buy |
322,234
+84,128
| +35% | +$2.23M | 0.03% | 475 |
|
|
2020
Q4 | $5.16M | Buy |
+238,106
| New | +$5.16M | 0.02% | 610 |
|
|
2013
Q4 | – | Sell |
-354,032
| Closed | -$11.6M | – | 1741 |
|
|
2013
Q3 | $11.6M | Sell |
354,032
-11,103
| -3% | -$362K | 0.06% | 342 |
|
|
2013
Q2 | $12.5M | Buy |
+365,135
| New | +$12.5M | 0.07% | 306 |
|