State of New Jersey Common Pension Fund D’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
Q2 | $10.1M | Hold |
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|
2025
Q1 | $7M | Sell |
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|
2024
Q4 | $9.56M | Buy |
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|
2024
Q3 | $6.92M | Sell |
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|
2024
Q2 | $7.28M | Sell |
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|
2024
Q1 | $9.4M | Hold |
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|
2023
Q4 | $10.7M | Hold |
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|
2023
Q3 | $7.89M | Sell |
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|
2023
Q2 | $11.7M | Hold |
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|
2023
Q1 | $6.28M | Hold |
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|
2022
Q4 | $4.99M | Sell |
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|
2022
Q3 | $4.45M | Buy |
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|
2022
Q2 | $4.5M | Hold |
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|
2022
Q1 | $10.5M | Hold |
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|
2021
Q4 | $10.5M | Buy |
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|
2021
Q3 | $12.9M | Buy |
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|
2021
Q2 | $13.3M | Buy |
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|
2021
Q1 | $8.92M | Buy |
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|
2020
Q4 | $6.19M | Sell |
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|
2020
Q3 | $4.5M | Buy |
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|
2020
Q2 | $4.81M | Sell |
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|
2020
Q1 | $3.89M | Hold |
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|
2019
Q4 | $15M | Sell |
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|
2019
Q3 | $13.7M | Sell |
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|
2019
Q2 | $44.2M | Hold |
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|
2019
Q1 | $48.2M | Buy |
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|
2018
Q4 | $39.4M | Buy |
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|
2018
Q3 | $47.8M | Sell |
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|
2018
Q2 | $65.3M | Buy |
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|
2018
Q1 | $68.2M | Sell |
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|
2017
Q4 | $75.7M | Buy |
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|
2017
Q3 | $1.29M | Hold |
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|
2017
Q2 | $1.31M | Sell |
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|
2017
Q1 | $55.4M | Hold |
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|
2016
Q4 | $48.9M | Sell |
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|
2016
Q3 | $49.8M | Buy |
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|
2016
Q2 | $39.8M | Sell |
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|
2016
Q1 | $50.7M | Buy |
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|
2015
Q4 | $22.9M | Buy |
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