State of Tennessee, Department of Treasury’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
148,156
-18,385
| -11% | -$469K | 0.01% | 627 |
|
|
2025
Q1 | $2.92M | Buy |
166,541
+26,092
| +19% | +$457K | 0.01% | 719 |
|
|
2024
Q4 | $3.16M | Buy |
140,449
+46,103
| +49% | +$1.04M | 0.01% | 713 |
|
|
2024
Q3 | $1.57M | Buy |
+94,346
| New | +$1.57M | 0.01% | 1018 |
|
|
2024
Q2 | – | Sell |
-35,275
| Closed | -$520K | – | 1728 |
|
|
2024
Q1 | $520K | Buy |
+35,275
| New | +$520K | ﹤0.01% | 1377 |
|
|
2023
Q4 | – | Sell |
-2,345
| Closed | -$28.7K | – | 1668 |
|
|
2023
Q3 | $28.7K | Buy |
+2,345
| New | +$28.7K | ﹤0.01% | 1592 |
|