Teachers Retirement System of the State of Kentucky’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-231,700
| Closed | -$11.2M | – | 1739 |
|
|
2019
Q4 | $11.2M | Hold |
231,700
| – | – | 0.12% | 224 |
|
|
2019
Q3 | $9.75M | Sell |
231,700
-77,430
| -25% | -$3.26M | 0.12% | 234 |
|
|
2019
Q2 | $14M | Buy |
309,130
+4,030
| +1% | +$182K | 0.17% | 158 |
|
|
2019
Q1 | $15.2M | Buy |
305,100
+36,600
| +14% | +$1.82M | 0.19% | 139 |
|
|
2018
Q4 | $13.1M | Sell |
268,500
-4,100
| -2% | -$200K | 0.18% | 149 |
|
|
2018
Q3 | $17.2M | Buy |
272,600
+900
| +0.3% | +$56.8K | 0.21% | 133 |
|
|
2018
Q2 | $15.7M | Buy |
271,700
+1,100
| +0.4% | +$63.4K | 0.19% | 152 |
|
|
2018
Q1 | $17.7M | Buy |
270,600
+1,700
| +0.6% | +$111K | 0.21% | 120 |
|
|
2017
Q4 | $17.8M | Buy |
268,900
+54,200
| +25% | +$3.59M | 0.21% | 130 |
|
|
2017
Q3 | $13.8M | Hold |
214,700
| – | – | 0.17% | 164 |
|
|
2017
Q2 | $14.2M | Hold |
214,700
| – | – | 0.18% | 159 |
|
|
2017
Q1 | $12.4M | Sell |
214,700
-60,780
| -22% | -$3.52M | 0.16% | 179 |
|
|
2016
Q4 | $14.1M | Buy |
275,480
+1,780
| +0.7% | +$91.1K | 0.18% | 145 |
|
|
2016
Q3 | $13.4M | Buy |
273,700
+7,200
| +3% | +$353K | 0.17% | 160 |
|
|
2016
Q2 | $11.9M | Buy |
266,500
+5,400
| +2% | +$242K | 0.16% | 172 |
|
|
2016
Q1 | $14.2M | Buy |
261,100
+300
| +0.1% | +$16.3K | 0.18% | 137 |
|
|
2015
Q4 | $14.8M | Buy |
260,800
+118,800
| +84% | +$6.76M | 0.19% | 138 |
|
|
2015
Q3 | $7.35M | Buy |
+142,000
| New | +$7.35M | 0.1% | 250 |
|