Oregon Public Employees Retirement Fund’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.59M | Buy |
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|
2025
Q2 | $2.55M | Buy |
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|
2025
Q1 | $1.76M | Buy |
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|
2024
Q4 | $2.22M | Buy |
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|
2024
Q3 | $1.6M | Sell |
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|
2024
Q2 | $1.62M | Buy |
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|
2024
Q1 | $1.41M | Sell |
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|
2023
Q4 | $2.17M | Buy |
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|
2023
Q3 | $1.07M | Sell |
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|
2023
Q2 | $1.47M | Buy |
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|
2023
Q1 | $784K | Hold |
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|
2022
Q4 | $622K | Buy |
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|
2022
Q3 | $531K | Buy |
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|
2022
Q2 | $550K | Sell |
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|
2022
Q1 | $1.3M | Sell |
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|
2021
Q4 | $1.32M | Sell |
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|
2021
Q3 | $1.67M | Hold |
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|
2021
Q2 | $1.76M | Buy |
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|
2021
Q1 | $1.76M | Buy |
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|
2020
Q4 | $934K | Sell |
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|
2020
Q3 | $5.88M | Sell |
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|
2020
Q2 | $6.45M | Buy |
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|
2020
Q1 | $2.63M | Sell |
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|
2019
Q4 | $10.7M | Buy |
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|
2019
Q3 | $8.64M | Sell |
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|
2019
Q2 | $9.24M | Buy |
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|
2019
Q1 | $9.14M | Buy |
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|
2018
Q4 | $8.76M | Sell |
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|
2018
Q3 | $12.2M | Buy |
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|
2018
Q2 | $10.9M | Buy |
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|
2018
Q1 | $10.8M | Buy |
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|
2017
Q4 | $10.9M | Sell |
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|
2017
Q3 | $10.8M | Buy |
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|
2017
Q2 | $10.1M | Hold |
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|
2017
Q1 | $9.09M | Sell |
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|
2016
Q4 | $8.55M | Buy |
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|
2016
Q3 | $7.99M | Buy |
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|
2016
Q2 | $3.56M | Sell |
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|
2016
Q1 | $6.17M | Buy |
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|
2015
Q4 | $6.36M | Buy |
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|
2015
Q3 | $4.24M | Buy |
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|
2015
Q2 | $4.19M | Buy |
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|
2015
Q1 | $3.96M | Buy |
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|
2014
Q4 | $3.6M | Buy |
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|
2014
Q3 | $2.95M | Buy |
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|
2014
Q2 | $2.63M | Sell |
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|
2014
Q1 | $2.66M | Buy |
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|
2013
Q4 | $2.78M | Buy |
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|
2013
Q3 | $1.83M | Buy |
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|
2013
Q2 | $1.89M | Buy |
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