Ohio Public Employees Retirement System (OPERS)’s Carnival PLC CUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-31,700
Closed -$1.64M 1829
2015
Q3
$1.64M Buy
31,700
+21,500
+211% +$1.11M 0.01% 968
2015
Q2
$523K Buy
+10,200
New +$523K ﹤0.01% 1299