State of Michigan Retirement System’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 | $8.78M | Buy |
312,244
+28,000
| +10% | +$787K | 0.05% | 307 |
|
|
2025
Q1 | $5.55M | Buy |
284,244
+2,300
| +0.8% | +$44.9K | 0.03% | 393 |
|
|
2024
Q4 | $7.03M | Buy |
281,944
+6,800
| +2% | +$169K | 0.04% | 351 |
|
|
2024
Q3 | $5.08M | Sell |
275,144
-1,500
| -0.5% | -$27.7K | 0.03% | 422 |
|
|
2024
Q2 | $5.18M | Buy |
276,644
+600
| +0.2% | +$11.2K | 0.03% | 394 |
|
|
2024
Q1 | $4.51M | Buy |
276,044
+200
| +0.1% | +$3.27K | 0.02% | 440 |
|
|
2023
Q4 | $5.11M | Sell |
275,844
-300
| -0.1% | -$5.56K | 0.03% | 392 |
|
|
2023
Q3 | $3.79M | Hold |
276,144
| – | – | 0.02% | 444 |
|
|
2023
Q2 | $5.2M | Buy |
276,144
+900
| +0.3% | +$16.9K | 0.03% | 386 |
|
|
2023
Q1 | $2.79M | Buy |
275,244
+3,100
| +1% | +$31.5K | 0.02% | 517 |
|
|
2022
Q4 | $2.19M | Buy |
272,144
+5,000
| +2% | +$40.3K | 0.02% | 557 |
|
|
2022
Q3 | $1.88M | Buy |
267,144
+48,000
| +22% | +$337K | 0.01% | 575 |
|
|
2022
Q2 | $1.9M | Buy |
219,144
+15,100
| +7% | +$131K | 0.01% | 581 |
|
|
2022
Q1 | $4.13M | Buy |
204,044
+1,516
| +0.7% | +$30.7K | 0.02% | 445 |
|
|
2021
Q4 | $4.08M | Buy |
202,528
+2,000
| +1% | +$40.2K | 0.02% | 467 |
|
|
2021
Q3 | $5.02M | Sell |
200,528
-200
| -0.1% | -$5K | 0.03% | 395 |
|
|
2021
Q2 | $5.29M | Buy |
200,728
+500
| +0.2% | +$13.2K | 0.03% | 395 |
|
|
2021
Q1 | $5.31M | Buy |
200,228
+13,200
| +7% | +$350K | 0.03% | 376 |
|
|
2020
Q4 | $4.05M | Buy |
187,028
+37,200
| +25% | +$806K | 0.03% | 431 |
|
|
2020
Q3 | $2.27M | Buy |
149,828
+28,814
| +24% | +$437K | 0.02% | 536 |
|
|
2020
Q2 | $1.99M | Buy |
121,014
+29,254
| +32% | +$480K | 0.02% | 548 |
|
|
2020
Q1 | $1.21M | Sell |
91,760
-5,100
| -5% | -$67.1K | 0.01% | 572 |
|
|
2019
Q4 | $4.92M | Buy |
96,860
+600
| +0.6% | +$30.5K | 0.04% | 328 |
|
|
2019
Q3 | $4.21M | Buy |
96,260
+400
| +0.4% | +$17.5K | 0.04% | 330 |
|
|
2019
Q2 | $4.46M | Sell |
95,860
-19,500
| -17% | -$908K | 0.04% | 328 |
|
|
2019
Q1 | $5.85M | Buy |
115,360
+700
| +0.6% | +$35.5K | 0.05% | 296 |
|
|
2018
Q4 | $5.65M | Sell |
114,660
-5,500
| -5% | -$271K | 0.05% | 282 |
|
|
2018
Q3 | $7.66M | Hold |
120,160
| – | – | 0.06% | 253 |
|
|
2018
Q2 | $6.89M | Buy |
120,160
+600
| +0.5% | +$34.4K | 0.05% | 254 |
|
|
2018
Q1 | $7.84M | Hold |
119,560
| – | – | 0.06% | 230 |
|
|
2017
Q4 | $7.94M | Sell |
119,560
-4,200
| -3% | -$279K | 0.06% | 224 |
|
|
2017
Q3 | $7.99M | Sell |
123,760
-13,800
| -10% | -$891K | 0.06% | 225 |
|
|
2017
Q2 | $9.02M | Buy |
137,560
+300
| +0.2% | +$19.7K | 0.07% | 222 |
|
|
2017
Q1 | $8.09M | Buy |
137,260
+100
| +0.1% | +$5.89K | 0.06% | 240 |
|
|
2016
Q4 | $7.14M | Sell |
137,160
-13,900
| -9% | -$724K | 0.06% | 264 |
|
|
2016
Q3 | $7.38M | Sell |
151,060
-1,300
| -0.9% | -$63.5K | 0.06% | 267 |
|
|
2016
Q2 | $6.73M | Sell |
152,360
-2,800
| -2% | -$124K | 0.05% | 283 |
|
|
2016
Q1 | $8.19M | Sell |
155,160
-2,300
| -1% | -$121K | 0.07% | 236 |
|
|
2015
Q4 | $8.58M | Sell |
157,460
-9,400
| -6% | -$512K | 0.07% | 220 |
|
|
2015
Q3 | $8.29M | Sell |
166,860
-8,100
| -5% | -$403K | 0.06% | 227 |
|
|
2015
Q2 | $8.64M | Buy |
174,960
+1,200
| +0.7% | +$59.3K | 0.06% | 247 |
|
|
2015
Q1 | $8.31M | Sell |
173,760
-11,800
| -6% | -$565K | 0.06% | 270 |
|
|
2014
Q4 | $8.41M | Buy |
185,560
+900
| +0.5% | +$40.8K | 0.06% | 275 |
|
|
2014
Q3 | $7.42M | Buy |
184,660
+5,000
| +3% | +$201K | 0.05% | 290 |
|
|
2014
Q2 | $6.76M | Buy |
179,660
+800
| +0.4% | +$30.1K | 0.05% | 308 |
|
|
2014
Q1 | $6.77M | Buy |
178,860
+800
| +0.4% | +$30.3K | 0.05% | 296 |
|
|
2013
Q4 | $7.15M | Hold |
178,060
| – | – | 0.05% | 272 |
|
|
2013
Q3 | $5.81M | Sell |
178,060
-2,300
| -1% | -$75.1K | 0.05% | 313 |
|
|
2013
Q2 | $6.19M | Buy |
+180,360
| New | +$6.19M | 0.06% | 281 |
|