Texas Permanent School Fund’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.06M | Buy |
+112,255
| New | +$2.06M | 0.02% | 859 |
|
|
2024
Q3 | – | Sell |
-166,516
| Closed | -$3.12M | – | 238 |
|
|
2024
Q2 | $3.12M | Sell |
166,516
-40,279
| -19% | -$754K | 0.03% | 737 |
|
|
2024
Q1 | $3.38M | Buy |
206,795
+729
| +0.4% | +$11.9K | 0.03% | 771 |
|
|
2023
Q4 | $3.82M | Sell |
206,066
-610
| -0.3% | -$11.3K | 0.03% | 659 |
|
|
2023
Q3 | $2.84M | Sell |
206,676
-1,778
| -0.9% | -$24.4K | 0.03% | 760 |
|
|
2023
Q2 | $3.93M | Buy |
208,454
+225
| +0.1% | +$4.24K | 0.04% | 602 |
|
|
2023
Q1 | $2.11M | Buy |
208,229
+66,600
| +47% | +$676K | 0.02% | 941 |
|
|
2022
Q4 | $1.14M | Buy |
141,629
+2,464
| +2% | +$19.9K | 0.02% | 1055 |
|
|
2022
Q3 | $978K | Buy |
139,165
+32,371
| +30% | +$227K | 0.02% | 1110 |
|
|
2022
Q2 | $924K | Buy |
106,794
+1,884
| +2% | +$16.3K | 0.01% | 1163 |
|
|
2022
Q1 | $2.12M | Sell |
104,910
-6,047
| -5% | -$122K | 0.03% | 822 |
|
|
2021
Q4 | $2.23M | Sell |
110,957
-12,403
| -10% | -$249K | 0.03% | 850 |
|
|
2021
Q3 | $3.09M | Sell |
123,360
-9,261
| -7% | -$232K | 0.04% | 629 |
|
|
2021
Q2 | $3.5M | Sell |
132,621
-599
| -0.4% | -$15.8K | 0.04% | 580 |
|
|
2021
Q1 | $3.54M | Buy |
133,220
+6,684
| +5% | +$177K | 0.04% | 544 |
|
|
2020
Q4 | $2.74M | Buy |
126,536
+31,423
| +33% | +$681K | 0.03% | 643 |
|
|
2020
Q3 | $1.44M | Buy |
95,113
+11,631
| +14% | +$177K | 0.02% | 953 |
|
|
2020
Q2 | $1.37M | Buy |
83,482
+10,693
| +15% | +$176K | 0.02% | 884 |
|
|
2020
Q1 | $959K | Buy |
72,789
+1,911
| +3% | +$25.2K | 0.02% | 977 |
|
|
2019
Q4 | $3.6M | Sell |
70,878
-3,707
| -5% | -$188K | 0.05% | 408 |
|
|
2019
Q3 | $3.26M | Sell |
74,585
-2,634
| -3% | -$115K | 0.05% | 437 |
|
|
2019
Q2 | $3.6M | Sell |
77,219
-678
| -0.9% | -$31.6K | 0.06% | 398 |
|
|
2019
Q1 | $3.95M | Sell |
77,897
-2,639
| -3% | -$134K | 0.06% | 337 |
|
|
2018
Q4 | $3.97M | Sell |
80,536
-9,992
| -11% | -$493K | 0.07% | 280 |
|
|
2018
Q3 | $5.77M | Sell |
90,528
-8,539
| -9% | -$545K | 0.08% | 233 |
|
|
2018
Q2 | $5.68M | Sell |
99,067
-5,828
| -6% | -$334K | 0.08% | 234 |
|
|
2018
Q1 | $6.88M | Sell |
104,895
-6,439
| -6% | -$422K | 0.09% | 205 |
|
|
2017
Q4 | $7.39M | Sell |
111,334
-1,687
| -1% | -$112K | 0.09% | 201 |
|
|
2017
Q3 | $7.3M | Sell |
113,021
-4,583
| -4% | -$296K | 0.09% | 195 |
|
|
2017
Q2 | $7.71M | Sell |
117,604
-4,515
| -4% | -$296K | 0.1% | 186 |
|
|
2017
Q1 | $7.19M | Sell |
122,119
-3,496
| -3% | -$206K | 0.09% | 211 |
|
|
2016
Q4 | $6.54M | Sell |
125,615
-7,703
| -6% | -$401K | 0.09% | 222 |
|
|
2016
Q3 | $6.51M | Sell |
133,318
-8,939
| -6% | -$436K | 0.09% | 228 |
|
|
2016
Q2 | $6.29M | Sell |
142,257
-13,665
| -9% | -$604K | 0.08% | 241 |
|
|
2016
Q1 | $8.23M | Sell |
155,922
-6,666
| -4% | -$352K | 0.1% | 188 |
|
|
2015
Q4 | $8.86M | Sell |
162,588
-2,477
| -2% | -$135K | 0.11% | 178 |
|
|
2015
Q3 | $8.2M | Buy |
165,065
+866
| +0.5% | +$43K | 0.11% | 189 |
|
|
2015
Q2 | $8.11M | Sell |
164,199
-4,436
| -3% | -$219K | 0.09% | 207 |
|
|
2015
Q1 | $8.07M | Sell |
168,635
-2,638
| -2% | -$126K | 0.09% | 238 |
|
|
2014
Q4 | $7.76M | Sell |
171,273
-3,652
| -2% | -$166K | 0.09% | 244 |
|
|
2014
Q3 | $7.03M | Sell |
174,925
-7,901
| -4% | -$317K | 0.08% | 254 |
|
|
2014
Q2 | $6.88M | Sell |
182,826
-9,528
| -5% | -$359K | 0.07% | 293 |
|
|
2014
Q1 | $7.28M | Sell |
192,354
-10,464
| -5% | -$396K | 0.08% | 279 |
|
|
2013
Q4 | $8.15M | Sell |
202,818
-14,982
| -7% | -$602K | 0.08% | 243 |
|
|
2013
Q3 | $7.11M | Sell |
217,800
-10,028
| -4% | -$327K | 0.07% | 294 |
|
|
2013
Q2 | $7.81M | Buy |
+227,828
| New | +$7.81M | 0.08% | 251 |
|