State of New Jersey Common Pension Fund D’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Hold |
358,468
| – | – | 0.04% | 353 |
|
|
2025
Q1 | $7M | Sell |
358,468
-25,100
| -7% | -$490K | 0.03% | 434 |
|
|
2024
Q4 | $9.56M | Buy |
383,568
+9,200
| +2% | +$229K | 0.04% | 380 |
|
|
2024
Q3 | $6.92M | Sell |
374,368
-14,653
| -4% | -$271K | 0.03% | 474 |
|
|
2024
Q2 | $7.28M | Sell |
389,021
-186,250
| -32% | -$3.49M | 0.03% | 426 |
|
|
2024
Q1 | $9.4M | Hold |
575,271
| – | – | 0.03% | 495 |
|
|
2023
Q4 | $10.7M | Hold |
575,271
| – | – | 0.04% | 414 |
|
|
2023
Q3 | $7.89M | Sell |
575,271
-43,501
| -7% | -$597K | 0.03% | 489 |
|
|
2023
Q2 | $11.7M | Hold |
618,772
| – | – | 0.04% | 399 |
|
|
2023
Q1 | $6.28M | Hold |
618,772
| – | – | 0.02% | 577 |
|
|
2022
Q4 | $4.99M | Sell |
618,772
-14,151
| -2% | -$114K | 0.02% | 640 |
|
|
2022
Q3 | $4.45M | Buy |
632,923
+112,902
| +22% | +$794K | 0.02% | 665 |
|
|
2022
Q2 | $4.5M | Hold |
520,021
| – | – | 0.02% | 666 |
|
|
2022
Q1 | $10.5M | Hold |
520,021
| – | – | 0.03% | 463 |
|
|
2021
Q4 | $10.5M | Buy |
520,021
+3,248
| +0.6% | +$65.4K | 0.03% | 495 |
|
|
2021
Q3 | $12.9M | Buy |
516,773
+12,187
| +2% | +$305K | 0.04% | 408 |
|
|
2021
Q2 | $13.3M | Buy |
504,586
+168,331
| +50% | +$4.44M | 0.04% | 394 |
|
|
2021
Q1 | $8.92M | Buy |
336,255
+50,304
| +18% | +$1.34M | 0.03% | 517 |
|
|
2020
Q4 | $6.19M | Sell |
285,951
-10,689
| -4% | -$232K | 0.02% | 635 |
|
|
2020
Q3 | $4.5M | Buy |
296,640
+3,929
| +1% | +$59.6K | 0.02% | 694 |
|
|
2020
Q2 | $4.81M | Sell |
292,711
-2,706
| -0.9% | -$44.4K | 0.02% | 650 |
|
|
2020
Q1 | $3.89M | Hold |
295,417
| – | – | 0.02% | 674 |
|
|
2019
Q4 | $15M | Sell |
295,417
-17,883
| -6% | -$909K | 0.06% | 343 |
|
|
2019
Q3 | $13.7M | Sell |
313,300
-636,700
| -67% | -$27.8M | 0.05% | 355 |
|
|
2019
Q2 | $44.2M | Hold |
950,000
| – | – | 0.16% | 139 |
|
|
2019
Q1 | $48.2M | Buy |
950,000
+150,000
| +19% | +$7.61M | 0.18% | 127 |
|
|
2018
Q4 | $39.4M | Buy |
800,000
+50,000
| +7% | +$2.47M | 0.17% | 132 |
|
|
2018
Q3 | $47.8M | Sell |
750,000
-390,000
| -34% | -$24.9M | 0.18% | 135 |
|
|
2018
Q2 | $65.3M | Buy |
1,140,000
+100,000
| +10% | +$5.73M | 0.25% | 96 |
|
|
2018
Q1 | $68.2M | Sell |
1,040,000
-100,000
| -9% | -$6.56M | 0.26% | 90 |
|
|
2017
Q4 | $75.7M | Buy |
1,140,000
+1,120,000
| +5,600% | +$74.3M | 0.29% | 81 |
|
|
2017
Q3 | $1.29M | Hold |
20,000
| – | – | 0.01% | 819 |
|
|
2017
Q2 | $1.31M | Sell |
20,000
-920,000
| -98% | -$60.3M | 0.01% | 798 |
|
|
2017
Q1 | $55.4M | Hold |
940,000
| – | – | 0.23% | 111 |
|
|
2016
Q4 | $48.9M | Sell |
940,000
-80,000
| -8% | -$4.16M | 0.21% | 119 |
|
|
2016
Q3 | $49.8M | Buy |
1,020,000
+120,000
| +13% | +$5.86M | 0.21% | 118 |
|
|
2016
Q2 | $39.8M | Sell |
900,000
-60,000
| -6% | -$2.65M | 0.18% | 141 |
|
|
2016
Q1 | $50.7M | Buy |
960,000
+540,000
| +129% | +$28.5M | 0.23% | 109 |
|
|
2015
Q4 | $22.9M | Buy |
+420,000
| New | +$22.9M | 0.1% | 242 |
|