STRS Ohio’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 | $2.06M | Buy |
73,253
+20,358
| +38% | +$572K | 0.01% | 673 |
|
|
2025
Q1 | $1.03M | Buy |
52,895
+2,467
| +5% | +$48.2K | ﹤0.01% | 859 |
|
|
2024
Q4 | $1.26M | Sell |
50,428
-647
| -1% | -$16.1K | 0.01% | 782 |
|
|
2024
Q3 | $944K | Buy |
+51,075
| New | +$944K | ﹤0.01% | 928 |
|
|
2024
Q2 | – | Sell |
-58,844
| Closed | -$961K | – | 1973 |
|
|
2024
Q1 | $961K | Buy |
58,844
+10,509
| +22% | +$172K | ﹤0.01% | 927 |
|
|
2023
Q4 | $896K | Sell |
48,335
-11,800
| -20% | -$219K | ﹤0.01% | 948 |
|
|
2023
Q3 | $825K | Buy |
60,135
+11,651
| +24% | +$160K | ﹤0.01% | 975 |
|
|
2023
Q2 | $912K | Buy |
+48,484
| New | +$912K | ﹤0.01% | 962 |
|
|
2022
Q2 | – | Sell |
-15,547
| Closed | -$314K | – | 2072 |
|
|
2022
Q1 | $314K | Sell |
15,547
-55,291
| -78% | -$1.12M | ﹤0.01% | 1588 |
|
|
2021
Q4 | $1.43M | Sell |
70,838
-18,782
| -21% | -$378K | ﹤0.01% | 907 |
|
|
2021
Q3 | $2.24M | Sell |
89,620
-801
| -0.9% | -$20K | 0.01% | 664 |
|
|
2021
Q2 | $2.38M | Buy |
90,421
+18,927
| +26% | +$499K | 0.01% | 682 |
|
|
2021
Q1 | $1.9M | Buy |
71,494
+35,672
| +100% | +$947K | 0.01% | 743 |
|
|
2020
Q4 | $775K | Sell |
35,822
-1,859
| -5% | -$40.2K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $571K | Sell |
37,681
-7,467
| -17% | -$113K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $741K | Sell |
45,148
-144,051
| -76% | -$2.36M | ﹤0.01% | 1045 |
|
|
2020
Q1 | $2.49M | Sell |
189,199
-156,266
| -45% | -$2.06M | 0.01% | 523 |
|
|
2019
Q4 | $17.6M | Sell |
345,465
-14,105
| -4% | -$717K | 0.07% | 296 |
|
|
2019
Q3 | $15.7M | Buy |
359,570
+140,236
| +64% | +$6.13M | 0.07% | 301 |
|
|
2019
Q2 | $10.2M | Sell |
219,334
-4,302
| -2% | -$200K | 0.05% | 350 |
|
|
2019
Q1 | $11.3M | Buy |
223,636
+15,213
| +7% | +$772K | 0.05% | 337 |
|
|
2018
Q4 | $10.3M | Sell |
208,423
-1,931
| -0.9% | -$95.2K | 0.05% | 342 |
|
|
2018
Q3 | $13.4M | Sell |
210,354
-27,063
| -11% | -$1.73M | 0.06% | 324 |
|
|
2018
Q2 | $13.6M | Sell |
237,417
-2,152
| -0.9% | -$123K | 0.06% | 319 |
|
|
2018
Q1 | $15.7M | Buy |
239,569
+1,061
| +0.4% | +$69.6K | 0.07% | 300 |
|
|
2017
Q4 | $15.8M | Sell |
238,508
-3,490
| -1% | -$232K | 0.07% | 309 |
|
|
2017
Q3 | $15.6M | Sell |
241,998
-46
| -0% | -$2.97K | 0.07% | 309 |
|
|
2017
Q2 | $15.9M | Sell |
242,044
-5,306
| -2% | -$348K | 0.07% | 312 |
|
|
2017
Q1 | $14.6M | Sell |
247,350
-5,237
| -2% | -$309K | 0.06% | 333 |
|
|
2016
Q4 | $13.1M | Sell |
252,587
-5,076
| -2% | -$264K | 0.06% | 341 |
|
|
2016
Q3 | $12.6M | Sell |
257,663
-7,136
| -3% | -$348K | 0.06% | 351 |
|
|
2016
Q2 | $11.7M | Sell |
264,799
-7,279
| -3% | -$322K | 0.05% | 356 |
|
|
2016
Q1 | $14.4M | Sell |
272,078
-659
| -0.2% | -$34.8K | 0.06% | 324 |
|
|
2015
Q4 | $14.9M | Sell |
272,737
-1,353
| -0.5% | -$73.7K | 0.07% | 319 |
|
|
2015
Q3 | $13.6M | Buy |
274,090
+5,730
| +2% | +$285K | 0.06% | 334 |
|
|
2015
Q2 | $13.3M | Buy |
268,360
+10,104
| +4% | +$499K | 0.06% | 351 |
|
|
2015
Q1 | $12.4M | Sell |
258,256
-4,122
| -2% | -$197K | 0.05% | 357 |
|
|
2014
Q4 | $11.9M | Sell |
262,378
-206,018
| -44% | -$9.34M | 0.05% | 369 |
|
|
2014
Q3 | $18.8M | Sell |
468,396
-25,000
| -5% | -$1M | 0.08% | 298 |
|
|
2014
Q2 | $18.6M | Buy |
493,396
+31,961
| +7% | +$1.2M | 0.08% | 301 |
|
|
2014
Q1 | $17.5M | Sell |
461,435
-134,628
| -23% | -$5.1M | 0.08% | 309 |
|
|
2013
Q4 | $23.9M | Sell |
596,063
-124,172
| -17% | -$4.99M | 0.11% | 245 |
|
|
2013
Q3 | $23.5M | Sell |
720,235
-217,367
| -23% | -$7.09M | 0.1% | 259 |
|
|
2013
Q2 | $32.2M | Buy |
+937,602
| New | +$32.2M | 0.14% | 207 |
|