Retirement Systems of Alabama’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 | $6.34M | Buy |
225,296
+137
| +0.1% | +$3.85K | 0.02% | 623 |
|
|
2025
Q1 | $4.4M | Buy |
225,159
+259
| +0.1% | +$5.06K | 0.02% | 752 |
|
|
2024
Q4 | $5.6M | Buy |
224,900
+6,420
| +3% | +$160K | 0.02% | 683 |
|
|
2024
Q3 | $4.04M | Sell |
218,480
-4,332
| -2% | -$80.1K | 0.02% | 797 |
|
|
2024
Q2 | $4.17M | Buy |
222,812
+442
| +0.2% | +$8.27K | 0.02% | 765 |
|
|
2024
Q1 | $3.63M | Buy |
222,370
+328
| +0.1% | +$5.36K | 0.01% | 824 |
|
|
2023
Q4 | $4.12M | Sell |
222,042
-5,725
| -3% | -$106K | 0.02% | 761 |
|
|
2023
Q3 | $3.12M | Sell |
227,767
-513
| -0.2% | -$7.04K | 0.01% | 810 |
|
|
2023
Q2 | $4.3M | Sell |
228,280
-67,923
| -23% | -$1.28M | 0.02% | 736 |
|
|
2023
Q1 | $3.01M | Sell |
296,203
-24,618
| -8% | -$250K | 0.01% | 859 |
|
|
2022
Q4 | $2.59M | Sell |
320,821
-7,037
| -2% | -$56.7K | 0.01% | 890 |
|
|
2022
Q3 | $2.31M | Buy |
327,858
+58,819
| +22% | +$414K | 0.01% | 877 |
|
|
2022
Q2 | $2.33M | Buy |
269,039
+1,055
| +0.4% | +$9.13K | 0.01% | 906 |
|
|
2022
Q1 | $5.42M | Buy |
267,984
+1,426
| +0.5% | +$28.8K | 0.02% | 738 |
|
|
2021
Q4 | $5.36M | Sell |
266,558
-7,668
| -3% | -$154K | 0.02% | 751 |
|
|
2021
Q3 | $6.86M | Sell |
274,226
-17,796
| -6% | -$445K | 0.03% | 645 |
|
|
2021
Q2 | $7.7M | Sell |
292,022
-5,553
| -2% | -$146K | 0.03% | 607 |
|
|
2021
Q1 | $7.9M | Buy |
297,575
+73,223
| +33% | +$1.94M | 0.03% | 584 |
|
|
2020
Q4 | $4.86M | Buy |
224,352
+15,619
| +7% | +$338K | 0.02% | 717 |
|
|
2020
Q3 | $3.17M | Buy |
208,733
+6,170
| +3% | +$93.7K | 0.01% | 761 |
|
|
2020
Q2 | $3.33M | Buy |
202,563
+26,478
| +15% | +$435K | 0.02% | 731 |
|
|
2020
Q1 | $2.32M | Buy |
176,085
+42
| +0% | +$553 | 0.01% | 770 |
|
|
2019
Q4 | $8.95M | Buy |
176,043
+699
| +0.4% | +$35.5K | 0.04% | 486 |
|
|
2019
Q3 | $7.66M | Sell |
175,344
-11,388
| -6% | -$498K | 0.04% | 508 |
|
|
2019
Q2 | $8.69M | Buy |
186,732
+285
| +0.2% | +$13.3K | 0.04% | 482 |
|
|
2019
Q1 | $9.46M | Buy |
186,447
+478
| +0.3% | +$24.2K | 0.05% | 435 |
|
|
2018
Q4 | $9.17M | Hold |
185,969
| – | – | 0.05% | 399 |
|
|
2018
Q3 | $11.9M | Sell |
185,969
-4,345
| -2% | -$277K | 0.06% | 371 |
|
|
2018
Q2 | $10.9M | Sell |
190,314
-3,623
| -2% | -$208K | 0.05% | 401 |
|
|
2018
Q1 | $12.7M | Sell |
193,937
-3,701
| -2% | -$243K | 0.06% | 349 |
|
|
2017
Q4 | $13.1M | Sell |
197,638
-222
| -0.1% | -$14.7K | 0.06% | 343 |
|
|
2017
Q3 | $12.8M | Sell |
197,860
-390,481
| -66% | -$25.2M | 0.07% | 323 |
|
|
2017
Q2 | $38.6M | Buy |
588,341
+910
| +0.2% | +$59.7K | 0.21% | 104 |
|
|
2017
Q1 | $34.6M | Buy |
587,431
+68,267
| +13% | +$4.02M | 0.19% | 109 |
|
|
2016
Q4 | $27M | Sell |
519,164
-14,384
| -3% | -$749K | 0.16% | 139 |
|
|
2016
Q3 | $26M | Sell |
533,548
-4,587
| -0.9% | -$224K | 0.15% | 139 |
|
|
2016
Q2 | $23.8M | Sell |
538,135
-5,441
| -1% | -$240K | 0.14% | 157 |
|
|
2016
Q1 | $28.7M | Sell |
543,576
-9,715
| -2% | -$513K | 0.17% | 124 |
|
|
2015
Q4 | $30.1M | Sell |
553,291
-22,447
| -4% | -$1.22M | 0.18% | 117 |
|
|
2015
Q3 | $28.6M | Buy |
575,738
+2,408
| +0.4% | +$120K | 0.17% | 123 |
|
|
2015
Q2 | $28.3M | Sell |
573,330
-2,442
| -0.4% | -$121K | 0.15% | 141 |
|
|
2015
Q1 | $27.5M | Sell |
575,772
-1,602
| -0.3% | -$76.6K | 0.15% | 152 |
|
|
2014
Q4 | $26.2M | Sell |
577,374
-27
| -0% | -$1.22K | 0.14% | 162 |
|
|
2014
Q3 | $23.2M | Sell |
577,401
-24
| -0% | -$964 | 0.13% | 175 |
|
|
2014
Q2 | $21.7M | Sell |
577,425
-1,196
| -0.2% | -$45K | 0.12% | 182 |
|
|
2014
Q1 | $21.9M | Sell |
578,621
-75,577
| -12% | -$2.86M | 0.13% | 172 |
|
|
2013
Q4 | $26.3M | Buy |
654,198
+294
| +0% | +$11.8K | 0.16% | 139 |
|
|
2013
Q3 | $21.3M | Sell |
653,904
-2,042
| -0.3% | -$66.7K | 0.14% | 150 |
|
|
2013
Q2 | $22.5M | Buy |
+655,946
| New | +$22.5M | 0.15% | 134 |
|