Oregon Public Employees 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 | $2.55M | Buy |
90,773
+800
| +0.9% | +$22.5K | 0.05% | 326 |
|
|
2025
Q1 | $1.76M | Buy |
89,973
+950
| +1% | +$18.6K | 0.03% | 457 |
|
|
2024
Q4 | $2.22M | Buy |
89,023
+2,620
| +3% | +$65.3K | 0.04% | 370 |
|
|
2024
Q3 | $1.6M | Sell |
86,403
-370
| -0.4% | -$6.84K | 0.03% | 534 |
|
|
2024
Q2 | $1.62M | Buy |
86,773
+610
| +0.7% | +$11.4K | 0.03% | 478 |
|
|
2024
Q1 | $1.41M | Sell |
86,163
-30,888
| -26% | -$505K | 0.03% | 634 |
|
|
2023
Q4 | $2.17M | Buy |
117,051
+39,200
| +50% | +$727K | 0.04% | 459 |
|
|
2023
Q3 | $1.07M | Sell |
77,851
-300
| -0.4% | -$4.12K | 0.01% | 914 |
|
|
2023
Q2 | $1.47M | Buy |
78,151
+941
| +1% | +$17.7K | 0.02% | 791 |
|
|
2023
Q1 | $784K | Hold |
77,210
| – | – | 0.01% | 1110 |
|
|
2022
Q4 | $622K | Buy |
77,210
+1,718
| +2% | +$13.8K | 0.01% | 1207 |
|
|
2022
Q3 | $531K | Buy |
75,492
+11,860
| +19% | +$83.4K | 0.01% | 1229 |
|
|
2022
Q2 | $550K | Sell |
63,632
-918
| -1% | -$7.94K | 0.01% | 1081 |
|
|
2022
Q1 | $1.31M | Sell |
64,550
-1,093
| -2% | -$22.1K | 0.01% | 950 |
|
|
2021
Q4 | $1.32M | Sell |
65,643
-1,168
| -2% | -$23.5K | 0.01% | 863 |
|
|
2021
Q3 | $1.67M | Hold |
66,811
| – | – | 0.02% | 699 |
|
|
2021
Q2 | $1.76M | Buy |
66,811
+505
| +0.8% | +$13.3K | 0.02% | 688 |
|
|
2021
Q1 | $1.76M | Buy |
66,306
+23,202
| +54% | +$616K | 0.02% | 653 |
|
|
2020
Q4 | $934K | Sell |
43,104
-343,991
| -89% | -$7.45M | 0.01% | 958 |
|
|
2020
Q3 | $5.88M | Sell |
387,095
-5,822
| -1% | -$88.4K | 0.09% | 209 |
|
|
2020
Q2 | $6.45M | Buy |
392,917
+193,219
| +97% | +$3.17M | 0.1% | 196 |
|
|
2020
Q1 | $2.63M | Sell |
199,698
-11,418
| -5% | -$150K | 0.05% | 345 |
|
|
2019
Q4 | $10.7M | Buy |
211,116
+13,379
| +7% | +$680K | 0.15% | 140 |
|
|
2019
Q3 | $8.64M | Sell |
197,737
-822
| -0.4% | -$35.9K | 0.11% | 187 |
|
|
2019
Q2 | $9.24M | Buy |
198,559
+18,310
| +10% | +$852K | 0.13% | 164 |
|
|
2019
Q1 | $9.14M | Buy |
180,249
+2,477
| +1% | +$126K | 0.13% | 155 |
|
|
2018
Q4 | $8.76M | Sell |
177,772
-13,342
| -7% | -$658K | 0.14% | 148 |
|
|
2018
Q3 | $12.2M | Buy |
191,114
+712
| +0.4% | +$45.4K | 0.17% | 128 |
|
|
2018
Q2 | $10.9M | Buy |
190,402
+26,228
| +16% | +$1.5M | 0.16% | 131 |
|
|
2018
Q1 | $10.8M | Buy |
164,174
+612
| +0.4% | +$40.1K | 0.16% | 135 |
|
|
2017
Q4 | $10.9M | Sell |
163,562
-3,625
| -2% | -$241K | 0.16% | 130 |
|
|
2017
Q3 | $10.8M | Buy |
167,187
+12,834
| +8% | +$829K | 0.17% | 125 |
|
|
2017
Q2 | $10.1M | Hold |
154,353
| – | – | 0.17% | 128 |
|
|
2017
Q1 | $9.09M | Sell |
154,353
-9,900
| -6% | -$583K | 0.18% | 119 |
|
|
2016
Q4 | $8.55M | Buy |
164,253
+645
| +0.4% | +$33.6K | 0.18% | 120 |
|
|
2016
Q3 | $7.99M | Buy |
163,608
+83,091
| +103% | +$4.06M | 0.17% | 120 |
|
|
2016
Q2 | $3.56M | Sell |
80,517
-36,441
| -31% | -$1.61M | 0.08% | 252 |
|
|
2016
Q1 | $6.17M | Buy |
116,958
+256
| +0.2% | +$13.5K | 0.14% | 137 |
|
|
2015
Q4 | $6.36M | Buy |
116,702
+31,500
| +37% | +$1.72M | 0.15% | 135 |
|
|
2015
Q3 | $4.24M | Buy |
85,202
+350
| +0.4% | +$17.4K | 0.11% | 188 |
|
|
2015
Q2 | $4.19M | Buy |
84,852
+2,000
| +2% | +$98.8K | 0.1% | 212 |
|
|
2015
Q1 | $3.96M | Buy |
82,852
+3,500
| +4% | +$167K | 0.09% | 225 |
|
|
2014
Q4 | $3.6M | Buy |
79,352
+6,010
| +8% | +$272K | 0.08% | 244 |
|
|
2014
Q3 | $2.95M | Buy |
73,342
+3,600
| +5% | +$145K | 0.07% | 275 |
|
|
2014
Q2 | $2.63M | Sell |
69,742
-600
| -0.9% | -$22.6K | 0.07% | 314 |
|
|
2014
Q1 | $2.66M | Buy |
70,342
+1,200
| +2% | +$45.4K | 0.07% | 298 |
|
|
2013
Q4 | $2.78M | Buy |
69,142
+13,100
| +23% | +$526K | 0.07% | 283 |
|
|
2013
Q3 | $1.83M | Buy |
56,042
+989
| +2% | +$32.3K | 0.07% | 290 |
|
|
2013
Q2 | $1.89M | Buy |
+55,053
| New | +$1.89M | 0.08% | 259 |
|