State of Tennessee, Department of Treasury’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 | $11.1M | Sell |
395,078
-128,948
| -25% | -$3.63M | 0.04% | 347 |
|
|
2025
Q1 | $10.2M | Buy |
524,026
+84,538
| +19% | +$1.65M | 0.04% | 347 |
|
|
2024
Q4 | $11M | Buy |
439,488
+57,182
| +15% | +$1.42M | 0.04% | 352 |
|
|
2024
Q3 | $7.07M | Buy |
382,306
+52,461
| +16% | +$969K | 0.02% | 456 |
|
|
2024
Q2 | $6.17M | Sell |
329,845
-13,064
| -4% | -$245K | 0.02% | 476 |
|
|
2024
Q1 | $5.6M | Sell |
342,909
-31,230
| -8% | -$510K | 0.02% | 545 |
|
|
2023
Q4 | $6.94M | Buy |
374,139
+222,500
| +147% | +$4.13M | 0.03% | 440 |
|
|
2023
Q3 | $2.08M | Sell |
151,639
-2,591
| -2% | -$35.5K | 0.01% | 774 |
|
|
2023
Q2 | $2.9M | Hold |
154,230
| – | – | 0.01% | 692 |
|
|
2023
Q1 | $1.57M | Buy |
154,230
+5,061
| +3% | +$51.4K | 0.01% | 937 |
|
|
2022
Q4 | $1.2M | Sell |
149,169
-11,871
| -7% | -$95.7K | 0.01% | 1060 |
|
|
2022
Q3 | $1.13M | Buy |
161,040
+32,295
| +25% | +$227K | 0.01% | 1036 |
|
|
2022
Q2 | $1.11M | Sell |
128,745
-85,952
| -40% | -$744K | 0.01% | 1058 |
|
|
2022
Q1 | $4.34M | Buy |
214,697
+81,851
| +62% | +$1.65M | 0.02% | 589 |
|
|
2021
Q4 | $2.67M | Sell |
132,846
-64,565
| -33% | -$1.3M | 0.01% | 776 |
|
|
2021
Q3 | $4.94M | Sell |
197,411
-7,307
| -4% | -$183K | 0.02% | 536 |
|
|
2021
Q2 | $5.4M | Buy |
204,718
+62,856
| +44% | +$1.66M | 0.02% | 519 |
|
|
2021
Q1 | $3.77M | Buy |
141,862
+8,390
| +6% | +$223K | 0.02% | 647 |
|
|
2020
Q4 | $2.89M | Buy |
133,472
+28,897
| +28% | +$626K | 0.01% | 685 |
|
|
2020
Q3 | $1.59M | Buy |
104,575
+7,168
| +7% | +$109K | 0.01% | 788 |
|
|
2020
Q2 | $1.6M | Buy |
97,407
+3,231
| +3% | +$53K | 0.01% | 789 |
|
|
2020
Q1 | $1.24M | Sell |
94,176
-1,252
| -1% | -$16.5K | 0.01% | 834 |
|
|
2019
Q4 | $4.85M | Sell |
95,428
-3,943
| -4% | -$200K | 0.02% | 528 |
|
|
2019
Q3 | $4.34M | Buy |
99,371
+7,104
| +8% | +$311K | 0.02% | 588 |
|
|
2019
Q2 | $4.3M | Sell |
92,267
-7,922
| -8% | -$369K | 0.02% | 571 |
|
|
2019
Q1 | $5.08M | Sell |
100,189
-32,018
| -24% | -$1.62M | 0.03% | 523 |
|
|
2018
Q4 | $6.52M | Sell |
132,207
-9,930
| -7% | -$490K | 0.04% | 414 |
|
|
2018
Q3 | $9.07M | Buy |
142,137
+3,645
| +3% | +$232K | 0.04% | 365 |
|
|
2018
Q2 | $7.94M | Sell |
138,492
-250,459
| -64% | -$14.4M | 0.04% | 385 |
|
|
2018
Q1 | $25.5M | Buy |
388,951
+54,193
| +16% | +$3.55M | 0.13% | 191 |
|
|
2017
Q4 | $22.2M | Buy |
334,758
+23,943
| +8% | +$1.59M | 0.1% | 216 |
|
|
2017
Q3 | $20.1M | Sell |
310,815
-6,162
| -2% | -$398K | 0.1% | 214 |
|
|
2017
Q2 | $20.8M | Buy |
316,977
+314
| +0.1% | +$20.6K | 0.1% | 219 |
|
|
2017
Q1 | $18.7M | Sell |
316,663
-3,863
| -1% | -$228K | 0.09% | 234 |
|
|
2016
Q4 | $16.7M | Sell |
320,526
-44,394
| -12% | -$2.31M | 0.09% | 234 |
|
|
2016
Q3 | $17.8M | Sell |
364,920
-42,524
| -10% | -$2.08M | 0.09% | 243 |
|
|
2016
Q2 | $18M | Buy |
407,444
+17,798
| +5% | +$787K | 0.09% | 250 |
|
|
2016
Q1 | $20.6M | Buy |
389,646
+172,898
| +80% | +$9.12M | 0.12% | 195 |
|
|
2015
Q4 | $11.8M | Sell |
216,748
-6,390
| -3% | -$348K | 0.07% | 276 |
|
|
2015
Q3 | $11.1M | Buy |
223,138
+47,911
| +27% | +$2.38M | 0.07% | 288 |
|
|
2015
Q2 | $8.66M | Buy |
175,227
+12,195
| +7% | +$602K | 0.05% | 362 |
|
|
2015
Q1 | $7.8M | Sell |
163,032
-3,700
| -2% | -$177K | 0.04% | 430 |
|
|
2014
Q4 | $7.56M | Buy |
166,732
+2,000
| +1% | +$90.7K | 0.04% | 406 |
|
|
2014
Q3 | $6.62M | Buy |
164,732
+90,532
| +122% | +$3.64M | 0.04% | 407 |
|
|
2014
Q2 | $2.79M | Hold |
74,200
| – | – | 0.02% | 600 |
|
|
2014
Q1 | $2.81M | Sell |
74,200
-1,700
| -2% | -$64.4K | 0.02% | 601 |
|
|
2013
Q4 | $3.05M | Sell |
75,900
-389,477
| -84% | -$15.6M | 0.02% | 642 |
|
|
2013
Q3 | $15.2M | Buy |
+465,377
| New | +$15.2M | 0.09% | 222 |
|