Public Employees Retirement Association of Colorado’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 | $2.93M | Sell |
104,354
-488
| -0.5% | -$13.7K | 0.01% | 432 |
|
|
2025
Q1 | $2.05M | Hold |
104,842
| – | – | 0.01% | 491 |
|
|
2024
Q4 | $2.61M | Hold |
104,842
| – | – | 0.01% | 457 |
|
|
2024
Q3 | $1.94M | Hold |
104,842
| – | – | 0.01% | 519 |
|
|
2024
Q2 | $1.96M | Sell |
104,842
-4,016
| -4% | -$75.2K | 0.01% | 496 |
|
|
2024
Q1 | $1.78M | Sell |
108,858
-8,772
| -7% | -$143K | 0.01% | 529 |
|
|
2023
Q4 | $2.18M | Sell |
117,630
-6,998
| -6% | -$130K | 0.01% | 482 |
|
|
2023
Q3 | $1.71M | Sell |
124,628
-17,270
| -12% | -$237K | 0.01% | 522 |
|
|
2023
Q2 | $2.67M | Sell |
141,898
-19,102
| -12% | -$360K | 0.01% | 462 |
|
|
2023
Q1 | $1.63M | Sell |
161,000
-36,218
| -18% | -$368K | 0.01% | 557 |
|
|
2022
Q4 | $1.59M | Sell |
197,218
-5,107
| -3% | -$41.2K | 0.01% | 569 |
|
|
2022
Q3 | $1.42M | Buy |
202,325
+95,418
| +89% | +$671K | 0.01% | 599 |
|
|
2022
Q2 | $925K | Hold |
106,907
| – | – | 0.01% | 704 |
|
|
2022
Q1 | $2.16M | Hold |
106,907
| – | – | 0.01% | 543 |
|
|
2021
Q4 | $2.15M | Hold |
106,907
| – | – | 0.01% | 572 |
|
|
2021
Q3 | $2.67M | Hold |
106,907
| – | – | 0.01% | 499 |
|
|
2021
Q2 | $2.82M | Hold |
106,907
| – | – | 0.01% | 491 |
|
|
2021
Q1 | $2.84M | Buy |
106,907
+45,987
| +75% | +$1.22M | 0.01% | 475 |
|
|
2020
Q4 | $1.32M | Hold |
60,920
| – | – | 0.01% | 637 |
|
|
2020
Q3 | $925K | Hold |
60,920
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $1M | Sell |
60,920
-18,993
| -24% | -$312K | 0.01% | 662 |
|
|
2020
Q1 | $1.05M | Buy |
79,913
+4,892
| +7% | +$64.4K | 0.01% | 596 |
|
|
2019
Q4 | $3.81M | Sell |
75,021
-2
| -0% | -$102 | 0.02% | 405 |
|
|
2019
Q3 | $3.28M | Sell |
75,023
-194
| -0.3% | -$8.48K | 0.02% | 426 |
|
|
2019
Q2 | $3.5M | Buy |
75,217
+7,575
| +11% | +$353K | 0.02% | 419 |
|
|
2019
Q1 | $3.43M | Buy |
67,642
+4,428
| +7% | +$225K | 0.02% | 413 |
|
|
2018
Q4 | $3.12M | Sell |
63,214
-379
| -0.6% | -$18.7K | 0.02% | 417 |
|
|
2018
Q3 | $4.06M | Sell |
63,593
-76
| -0.1% | -$4.85K | 0.02% | 411 |
|
|
2018
Q2 | $3.65M | Sell |
63,669
-396
| -0.6% | -$22.7K | 0.02% | 419 |
|
|
2018
Q1 | $4.2M | Sell |
64,065
-3,113
| -5% | -$204K | 0.03% | 379 |
|
|
2017
Q4 | $4.46M | Buy |
67,178
+2,597
| +4% | +$172K | 0.03% | 394 |
|
|
2017
Q3 | $4.17M | Sell |
64,581
-1,781
| -3% | -$115K | 0.03% | 391 |
|
|
2017
Q2 | $4.35M | Sell |
66,362
-123
| -0.2% | -$8.06K | 0.03% | 391 |
|
|
2017
Q1 | $3.92M | Sell |
66,485
-4,004
| -6% | -$236K | 0.03% | 406 |
|
|
2016
Q4 | $3.67M | Sell |
70,489
-13,609
| -16% | -$709K | 0.03% | 419 |
|
|
2016
Q3 | $4.11M | Sell |
84,098
-3,491
| -4% | -$170K | 0.03% | 412 |
|
|
2016
Q2 | $3.87M | Sell |
87,589
-5,302
| -6% | -$234K | 0.03% | 421 |
|
|
2016
Q1 | $4.9M | Buy |
92,891
+70
| +0.1% | +$3.69K | 0.04% | 386 |
|
|
2015
Q4 | $5.06M | Buy |
92,821
+111
| +0.1% | +$6.05K | 0.04% | 399 |
|
|
2015
Q3 | $4.61M | Sell |
92,710
-137
| -0.1% | -$6.81K | 0.04% | 413 |
|
|
2015
Q2 | $4.59M | Sell |
92,847
-250
| -0.3% | -$12.3K | 0.04% | 440 |
|
|
2015
Q1 | $4.45M | Sell |
93,097
-360
| -0.4% | -$17.2K | 0.04% | 454 |
|
|
2014
Q4 | $4.24M | Sell |
93,457
-232
| -0.2% | -$10.5K | 0.04% | 476 |
|
|
2014
Q3 | $3.76M | Sell |
93,689
-132
| -0.1% | -$5.3K | 0.03% | 492 |
|
|
2014
Q2 | $3.53M | Buy |
93,821
+65
| +0.1% | +$2.45K | 0.03% | 517 |
|
|
2014
Q1 | $3.55M | Sell |
93,756
-52
| -0.1% | -$1.97K | 0.03% | 513 |
|
|
2013
Q4 | $3.77M | Buy |
93,808
+238
| +0.3% | +$9.56K | 0.03% | 491 |
|
|
2013
Q3 | $3.05M | Sell |
93,570
-46,396
| -33% | -$1.51M | 0.03% | 531 |
|
|
2013
Q2 | $4.8M | Buy |
+139,966
| New | +$4.8M | 0.05% | 417 |
|