Retirement Systems of Alabama’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 | $6.7M | Buy |
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|
2025
Q2 | $6.34M | Buy |
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|
2025
Q1 | $4.4M | Buy |
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|
2024
Q4 | $5.6M | Buy |
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|
2024
Q3 | $4.04M | Sell |
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|
2024
Q2 | $4.17M | Buy |
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|
2024
Q1 | $3.63M | Buy |
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|
2023
Q4 | $4.12M | Sell |
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|
2023
Q3 | $3.12M | Sell |
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|
2023
Q2 | $4.3M | Sell |
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|
2023
Q1 | $3.01M | Sell |
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|
2022
Q4 | $2.59M | Sell |
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|
2022
Q3 | $2.31M | Buy |
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|
2022
Q2 | $2.33M | Buy |
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|
2022
Q1 | $5.42M | Buy |
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|
2021
Q4 | $5.36M | Sell |
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|
2021
Q3 | $6.86M | Sell |
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|
2021
Q2 | $7.7M | Sell |
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|
2021
Q1 | $7.9M | Buy |
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|
2020
Q4 | $4.86M | Buy |
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|
2020
Q3 | $3.17M | Buy |
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|
2020
Q2 | $3.33M | Buy |
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|
2020
Q1 | $2.32M | Buy |
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|
2019
Q4 | $8.95M | Buy |
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|
2019
Q3 | $7.66M | Sell |
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|
2019
Q2 | $8.69M | Buy |
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|
2019
Q1 | $9.46M | Buy |
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|
2018
Q4 | $9.17M | Hold |
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|
2018
Q3 | $11.9M | Sell |
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|
2018
Q2 | $10.9M | Sell |
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|
2018
Q1 | $12.7M | Sell |
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|
2017
Q4 | $13.1M | Sell |
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|
2017
Q3 | $12.8M | Sell |
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|
2017
Q2 | $38.6M | Buy |
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|
2017
Q1 | $34.6M | Buy |
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|
2016
Q4 | $27M | Sell |
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|
2016
Q3 | $26M | Sell |
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|
2016
Q2 | $23.8M | Sell |
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|
2016
Q1 | $28.7M | Sell |
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|
2015
Q4 | $30.1M | Sell |
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|
2015
Q3 | $28.6M | Buy |
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|
2015
Q2 | $28.3M | Sell |
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|
2015
Q1 | $27.5M | Sell |
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|
2014
Q4 | $26.2M | Sell |
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|
2014
Q3 | $23.2M | Sell |
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|
2014
Q2 | $21.7M | Sell |
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|
2014
Q1 | $21.9M | Sell |
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|
2013
Q4 | $26.3M | Buy |
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|
2013
Q3 | $21.3M | Sell |
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|
2013
Q2 | $22.5M | Buy |
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