State of Michigan Retirement System’s Carnival Corporation Ltd CCL Stock Holding History

State of Michigan Retirement System’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	$8.81M	Buy	340,544 +16,200	+5%	+$472K	0.05%	308
2025 Q4	$9.91M	Buy	324,344 +4,000	+1%	+$112K	0.05%	287
2025 Q3	$9.26M	Buy	320,344 +8,100	+3%	+$245K	0.04%	307
2025 Q2	$8.78M	Buy	312,244 +28,000	+10%	+$599K	0.05%	307
2025 Q1	$5.55M	Buy	284,244 +2,300	+0.8%	+$54.7K	0.03%	393
2024 Q4	$7.03M	Buy	281,944 +6,800	+2%	+$159K	0.04%	351
2024 Q3	$5.08M	Sell	275,144 -1,500	-0.5%	-$25.4K	0.03%	422
2024 Q2	$5.18M	Buy	276,644 +600	+0.2%	+$9.28K	0.03%	394
2024 Q1	$4.51M	Buy	276,044 +200	+0.1%	+$3.25K	0.02%	440
2023 Q4	$5.11M	Sell	275,844 -300	-0.1%	-$4.36K	0.03%	392
2023 Q3	$3.79M	Hold	276,144	–	–	0.02%	444
2023 Q2	$5.2M	Buy	276,144 +900	+0.3%	+$10.5K	0.03%	386
2023 Q1	$2.79M	Buy	275,244 +3,100	+1%	+$32.1K	0.02%	517
2022 Q4	$2.19M	Buy	272,144 +5,000	+2%	+$43.1K	0.02%	557
2022 Q3	$1.88M	Buy	267,144 +48,000	+22%	+$465K	0.01%	575
2022 Q2	$1.9M	Buy	219,144 +15,100	+7%	+$222K	0.01%	581
2022 Q1	$4.13M	Buy	204,044 +1,516	+0.7%	+$30.6K	0.02%	445
2021 Q4	$4.08M	Buy	202,528 +2,000	+1%	+$42.8K	0.02%	467
2021 Q3	$5.01M	Sell	200,528 -200	-0.1%	-$4.65K	0.03%	395
2021 Q2	$5.29M	Buy	200,728 +500	+0.2%	+$14K	0.03%	395
2021 Q1	$5.31M	Buy	200,228 +13,200	+7%	+$311K	0.03%	376
2020 Q4	$4.05M	Buy	187,028 +37,200	+25%	+$661K	0.03%	431
2020 Q3	$2.27M	Buy	149,828 +28,814	+24%	+$445K	0.02%	536
2020 Q2	$1.99M	Buy	121,014 +29,254	+32%	+$438K	0.02%	548
2020 Q1	$1.21M	Sell	91,760 -5,100	-5%	-$181K	0.01%	572
2019 Q4	$4.92M	Buy	96,860 +600	+0.6%	+$26.8K	0.04%	328
2019 Q3	$4.21M	Buy	96,260 +400	+0.4%	+$18.5K	0.04%	330
2019 Q2	$4.46M	Sell	95,860 -19,500	-17%	-$1.02M	0.04%	328
2019 Q1	$5.85M	Buy	115,360 +700	+0.6%	+$38.8K	0.05%	296
2018 Q4	$5.65M	Sell	114,660 -5,500	-5%	-$315K	0.05%	282
2018 Q3	$7.66M	Hold	120,160	–	–	0.06%	253
2018 Q2	$6.89M	Buy	120,160 +600	+0.5%	+$38.1K	0.05%	254
2018 Q1	$7.84M	Hold	119,560	–	–	0.06%	230
2017 Q4	$7.93M	Sell	119,560 -4,200	-3%	-$278K	0.06%	224
2017 Q3	$7.99M	Sell	123,760 -13,800	-10%	-$923K	0.06%	225
2017 Q2	$9.02M	Buy	137,560 +300	+0.2%	+$18.7K	0.07%	222
2017 Q1	$8.09M	Buy	137,260 +100	+0.1%	+$5.59K	0.06%	240
2016 Q4	$7.14M	Sell	137,160 -13,900	-9%	-$696K	0.06%	264
2016 Q3	$7.38M	Sell	151,060 -1,300	-0.9%	-$60.1K	0.06%	267
2016 Q2	$6.73M	Sell	152,360 -2,800	-2%	-$137K	0.05%	283
2016 Q1	$8.19M	Sell	155,160 -2,300	-1%	-$111K	0.07%	236
2015 Q4	$8.58M	Sell	157,460 -9,400	-6%	-$486K	0.07%	220
2015 Q3	$8.29M	Sell	166,860 -8,100	-5%	-$412K	0.06%	227
2015 Q2	$8.64M	Buy	174,960 +1,200	+0.7%	+$56.6K	0.06%	247
2015 Q1	$8.31M	Sell	173,760 -11,800	-6%	-$531K	0.06%	270
2014 Q4	$8.41M	Buy	185,560 +900	+0.5%	+$36.8K	0.06%	275
2014 Q3	$7.42M	Buy	184,660 +5,000	+3%	+$189K	0.05%	290
2014 Q2	$6.76M	Buy	179,660 +800	+0.4%	+$31K	0.05%	308
2014 Q1	$6.77M	Buy	178,860 +800	+0.4%	+$31.7K	0.05%	296
2013 Q4	$7.15M	Hold	178,060	–	–	0.05%	272
2013 Q3	$5.81M	Sell	178,060 -2,300	-1%	-$83.5K	0.05%	313
2013 Q2	$6.18M	Buy	+180,360	New	+$6.11M	0.06%	281