Oregon Public Employees Retirement Fund’s Carnival Corporation Ltd CCL Stock Holding History

Oregon Public Employees 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	$3.41M	Buy	131,600 +7,200	+6%	+$210K	0.05%	323
2025 Q4	$3.8M	Buy	124,400 +300	+0.2%	+$8.37K	0.05%	289
2025 Q3	$3.59M	Buy	124,100 +33,327	+37%	+$1.01M	0.05%	295
2025 Q2	$2.55M	Buy	90,773 +800	+0.9%	+$17.1K	0.05%	326
2025 Q1	$1.76M	Buy	89,973 +950	+1%	+$22.6K	0.03%	457
2024 Q4	$2.22M	Buy	89,023 +2,620	+3%	+$61.3K	0.04%	370
2024 Q3	$1.6M	Sell	86,403 -370	-0.4%	-$6.26K	0.03%	534
2024 Q2	$1.62M	Buy	86,773 +610	+0.7%	+$9.43K	0.03%	478
2024 Q1	$1.41M	Sell	86,163 -30,888	-26%	-$502K	0.03%	634
2023 Q4	$2.17M	Buy	117,051 +39,200	+50%	+$569K	0.04%	459
2023 Q3	$1.07M	Sell	77,851 -300	-0.4%	-$4.97K	0.01%	914
2023 Q2	$1.47M	Buy	78,151 +941	+1%	+$11K	0.02%	791
2023 Q1	$784K	Hold	77,210	–	–	0.01%	1110
2022 Q4	$622K	Buy	77,210 +1,718	+2%	+$14.8K	0.01%	1207
2022 Q3	$531K	Buy	75,492 +11,860	+19%	+$115K	0.01%	1229
2022 Q2	$550K	Sell	63,632 -918	-1%	-$13.5K	0.01%	1081
2022 Q1	$1.3M	Sell	64,550 -1,093	-2%	-$22.1K	0.01%	950
2021 Q4	$1.32M	Sell	65,643 -1,168	-2%	-$25K	0.01%	863
2021 Q3	$1.67M	Hold	66,811	–	–	0.02%	699
2021 Q2	$1.76M	Buy	66,811 +505	+0.8%	+$14.1K	0.02%	688
2021 Q1	$1.76M	Buy	66,306 +23,202	+54%	+$547K	0.02%	653
2020 Q4	$934K	Sell	43,104 -343,991	-89%	-$6.12M	0.01%	958
2020 Q3	$5.88M	Sell	387,095 -5,822	-1%	-$90K	0.09%	209
2020 Q2	$6.45M	Buy	392,917 +193,219	+97%	+$2.9M	0.1%	196
2020 Q1	$2.63M	Sell	199,698 -11,418	-5%	-$406K	0.05%	345
2019 Q4	$10.7M	Buy	211,116 +13,379	+7%	+$598K	0.15%	140
2019 Q3	$8.64M	Sell	197,737 -822	-0.4%	-$37.9K	0.11%	187
2019 Q2	$9.24M	Buy	198,559 +18,310	+10%	+$958K	0.13%	164
2019 Q1	$9.14M	Buy	180,249 +2,477	+1%	+$137K	0.13%	155
2018 Q4	$8.76M	Sell	177,772 -13,342	-7%	-$764K	0.14%	148
2018 Q3	$12.2M	Buy	191,114 +712	+0.4%	+$43.2K	0.17%	128
2018 Q2	$10.9M	Buy	190,402 +26,228	+16%	+$1.66M	0.16%	131
2018 Q1	$10.8M	Buy	164,174 +612	+0.4%	+$41.6K	0.16%	135
2017 Q4	$10.9M	Sell	163,562 -3,625	-2%	-$240K	0.16%	130
2017 Q3	$10.8M	Buy	167,187 +12,834	+8%	+$858K	0.17%	125
2017 Q2	$10.1M	Hold	154,353	–	–	0.17%	128
2017 Q1	$9.09M	Sell	154,353 -9,900	-6%	-$554K	0.18%	119
2016 Q4	$8.55M	Buy	164,253 +645	+0.4%	+$32.3K	0.18%	120
2016 Q3	$7.99M	Buy	163,608 +83,091	+103%	+$3.84M	0.17%	120
2016 Q2	$3.56M	Sell	80,517 -36,441	-31%	-$1.79M	0.08%	252
2016 Q1	$6.17M	Buy	116,958 +256	+0.2%	+$12.4K	0.14%	137
2015 Q4	$6.36M	Buy	116,702 +31,500	+37%	+$1.63M	0.15%	135
2015 Q3	$4.24M	Buy	85,202 +350	+0.4%	+$17.8K	0.11%	188
2015 Q2	$4.19M	Buy	84,852 +2,000	+2%	+$94.4K	0.1%	212
2015 Q1	$3.96M	Buy	82,852 +3,500	+4%	+$158K	0.09%	225
2014 Q4	$3.6M	Buy	79,352 +6,010	+8%	+$246K	0.08%	244
2014 Q3	$2.95M	Buy	73,342 +3,600	+5%	+$136K	0.07%	275
2014 Q2	$2.63M	Sell	69,742 -600	-0.9%	-$23.2K	0.07%	314
2014 Q1	$2.66M	Buy	70,342 +1,200	+2%	+$47.6K	0.07%	298
2013 Q4	$2.78M	Buy	69,142 +13,100	+23%	+$463K	0.07%	283
2013 Q3	$1.83M	Buy	56,042 +989	+2%	+$35.9K	0.07%	290
2013 Q2	$1.89M	Buy	+55,053	New	+$1.86M	0.08%	259