TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
81,566
+1,501
| +2% | +$42.2K | 0.02% | 634 |
|
|
2025
Q1 | $1.56M | Buy |
80,065
+5,205
| +7% | +$102K | 0.01% | 817 |
|
|
2024
Q4 | $1.87M | Hold |
74,860
| – | – | 0.02% | 734 |
|
|
2024
Q3 | $1.38M | Sell |
74,860
-6,585
| -8% | -$122K | 0.01% | 926 |
|
|
2024
Q2 | $1.52M | Hold |
81,445
| – | – | 0.01% | 840 |
|
|
2024
Q1 | $1.33M | Sell |
81,445
-4,606
| -5% | -$75.3K | 0.01% | 926 |
|
|
2023
Q4 | $1.6M | Sell |
86,051
-3,528
| -4% | -$65.4K | 0.01% | 813 |
|
|
2023
Q3 | $1.23M | Hold |
89,579
| – | – | 0.01% | 896 |
|
|
2023
Q2 | $1.69M | Hold |
89,579
| – | – | 0.02% | 650 |
|
|
2023
Q1 | $909K | Hold |
89,579
| – | – | 0.01% | 919 |
|
|
2022
Q4 | $722K | Hold |
89,579
| – | – | 0.01% | 1047 |
|
|
2022
Q3 | $630K | Buy |
+89,579
| New | +$630K | 0.01% | 1025 |
|
|
2022
Q1 | $821K | Hold |
40,600
| – | – | 0.01% | 974 |
|
|
2021
Q4 | $817K | Hold |
40,600
| – | – | 0.01% | 1040 |
|
|
2021
Q3 | $1.02M | Hold |
40,600
| – | – | 0.01% | 878 |
|
|
2021
Q2 | $1.07M | Hold |
40,600
| – | – | 0.01% | 866 |
|
|
2021
Q1 | $1.08M | Hold |
40,600
| – | – | 0.01% | 827 |
|
|
2020
Q4 | $879K | Hold |
40,600
| – | – | 0.01% | 908 |
|
|
2020
Q3 | $616K | Sell |
40,600
-489,005
| -92% | -$7.42M | 0.01% | 978 |
|
|
2020
Q2 | $8.7M | Sell |
529,605
-212,913
| -29% | -$3.5M | 0.1% | 247 |
|
|
2020
Q1 | $9.78M | Buy |
742,518
+76,070
| +11% | +$1M | 0.14% | 189 |
|
|
2019
Q4 | $33.9M | Sell |
666,448
-28,782
| -4% | -$1.46M | 0.37% | 55 |
|
|
2019
Q3 | $30.4M | Buy |
695,230
+48,400
| +7% | +$2.12M | 0.37% | 47 |
|
|
2019
Q2 | $30.1M | Buy |
646,830
+181,350
| +39% | +$8.44M | 0.37% | 56 |
|
|
2019
Q1 | $23.6M | Buy |
465,480
+35,500
| +8% | +$1.8M | 0.29% | 76 |
|
|
2018
Q4 | $21.2M | Buy |
429,980
+38,130
| +10% | +$1.88M | 0.29% | 74 |
|
|
2018
Q3 | $25M | Sell |
391,850
-5,250
| -1% | -$335K | 0.3% | 73 |
|
|
2018
Q2 | $22.8M | Hold |
397,100
| – | – | 0.27% | 87 |
|
|
2018
Q1 | $26M | Sell |
397,100
-26,900
| -6% | -$1.76M | 0.31% | 70 |
|
|
2017
Q4 | $28.1M | Buy |
424,000
+6,200
| +1% | +$411K | 0.33% | 69 |
|
|
2017
Q3 | $27M | Sell |
417,800
-49,300
| -11% | -$3.18M | 0.32% | 73 |
|
|
2017
Q2 | $30.6M | Sell |
467,100
-5,900
| -1% | -$387K | 0.38% | 52 |
|
|
2017
Q1 | $27.9M | Buy |
473,000
+29,500
| +7% | +$1.74M | 0.35% | 64 |
|
|
2016
Q4 | $23.1M | Sell |
443,500
-40,500
| -8% | -$2.11M | 0.29% | 86 |
|
|
2016
Q3 | $23.6M | Hold |
484,000
| – | – | 0.3% | 79 |
|
|
2016
Q2 | $21.4M | Sell |
484,000
-165,400
| -25% | -$7.31M | 0.28% | 86 |
|
|
2016
Q1 | $34.3M | Buy |
649,400
+183,500
| +39% | +$9.68M | 0.44% | 49 |
|
|
2015
Q4 | $25.4M | Buy |
465,900
+169,100
| +57% | +$9.21M | 0.32% | 78 |
|
|
2015
Q3 | $14.8M | Buy |
296,800
+235,000
| +380% | +$11.7M | 0.19% | 132 |
|
|
2015
Q2 | $3.05M | Sell |
61,800
-4,200
| -6% | -$207K | 0.04% | 439 |
|
|
2015
Q1 | $3.16M | Sell |
66,000
-2,800
| -4% | -$134K | 0.04% | 432 |
|
|
2014
Q4 | $3.12M | Buy |
68,800
+2,300
| +3% | +$104K | 0.04% | 436 |
|
|
2014
Q3 | $2.67M | Hold |
66,500
| – | – | 0.03% | 464 |
|
|
2014
Q2 | $2.5M | Sell |
66,500
-3,600
| -5% | -$136K | 0.03% | 495 |
|
|
2014
Q1 | $2.65M | Sell |
70,100
-4,100
| -6% | -$155K | 0.03% | 455 |
|
|
2013
Q4 | $2.98M | Hold |
74,200
| – | – | 0.03% | 425 |
|
|
2013
Q3 | $2.42M | Sell |
74,200
-6,800
| -8% | -$222K | 0.02% | 505 |
|
|
2013
Q2 | $2.78M | Buy |
+81,000
| New | +$2.78M | 0.03% | 486 |
|