Texas Permanent School Fund’s Carnival Corporation Ltd CCL Stock Holding History

Texas Permanent School Fund’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-206,795	Closed	-$3.38M	–	241
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%	-$8.86K	0.03%	659
2023 Q3	$2.84M	Sell	206,676 -1,778	-0.9%	-$29.5K	0.03%	760
2023 Q2	$3.93M	Buy	208,454 +225	+0.1%	+$2.63K	0.04%	602
2023 Q1	$2.11M	Buy	208,229 +66,600	+47%	+$690K	0.02%	941
2022 Q4	$1.14M	Buy	141,629 +2,464	+2%	+$21.2K	0.02%	1055
2022 Q3	$978K	Buy	139,165 +32,371	+30%	+$314K	0.02%	1110
2022 Q2	$924K	Buy	106,794 +1,884	+2%	+$27.6K	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%	-$265K	0.03%	850
2021 Q3	$3.08M	Sell	123,360 -9,261	-7%	-$215K	0.04%	629
2021 Q2	$3.5M	Sell	132,621 -599	-0.4%	-$16.8K	0.04%	580
2021 Q1	$3.54M	Buy	133,220 +6,684	+5%	+$158K	0.04%	544
2020 Q4	$2.74M	Buy	126,536 +31,423	+33%	+$559K	0.03%	643
2020 Q3	$1.44M	Buy	95,113 +11,631	+14%	+$180K	0.02%	953
2020 Q2	$1.37M	Buy	83,482 +10,693	+15%	+$160K	0.02%	884
2020 Q1	$959K	Buy	72,789 +1,911	+3%	+$68K	0.02%	977
2019 Q4	$3.6M	Sell	70,878 -3,707	-5%	-$166K	0.05%	408
2019 Q3	$3.26M	Sell	74,585 -2,634	-3%	-$122K	0.05%	437
2019 Q2	$3.6M	Sell	77,219 -678	-0.9%	-$35.5K	0.06%	398
2019 Q1	$3.95M	Sell	77,897 -2,639	-3%	-$146K	0.06%	337
2018 Q4	$3.97M	Sell	80,536 -9,992	-11%	-$572K	0.07%	280
2018 Q3	$5.77M	Sell	90,528 -8,539	-9%	-$518K	0.08%	233
2018 Q2	$5.68M	Sell	99,067 -5,828	-6%	-$370K	0.08%	234
2018 Q1	$6.88M	Sell	104,895 -6,439	-6%	-$438K	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%	-$306K	0.09%	195
2017 Q2	$7.71M	Sell	117,604 -4,515	-4%	-$281K	0.1%	186
2017 Q1	$7.19M	Sell	122,119 -3,496	-3%	-$195K	0.09%	211
2016 Q4	$6.54M	Sell	125,615 -7,703	-6%	-$386K	0.09%	222
2016 Q3	$6.51M	Sell	133,318 -8,939	-6%	-$413K	0.09%	228
2016 Q2	$6.29M	Sell	142,257 -13,665	-9%	-$670K	0.08%	241
2016 Q1	$8.23M	Sell	155,922 -6,666	-4%	-$323K	0.1%	188
2015 Q4	$8.86M	Sell	162,588 -2,477	-2%	-$128K	0.11%	178
2015 Q3	$8.2M	Buy	165,065 +866	+0.5%	+$44.1K	0.11%	189
2015 Q2	$8.11M	Sell	164,199 -4,436	-3%	-$209K	0.09%	207
2015 Q1	$8.07M	Sell	168,635 -2,638	-2%	-$119K	0.09%	238
2014 Q4	$7.76M	Sell	171,273 -3,652	-2%	-$149K	0.09%	244
2014 Q3	$7.03M	Sell	174,925 -7,901	-4%	-$299K	0.08%	254
2014 Q2	$6.88M	Sell	182,826 -9,528	-5%	-$369K	0.07%	293
2014 Q1	$7.28M	Sell	192,354 -10,464	-5%	-$415K	0.08%	279
2013 Q4	$8.15M	Sell	202,818 -14,982	-7%	-$529K	0.08%	243
2013 Q3	$7.11M	Sell	217,800 -10,028	-4%	-$364K	0.07%	294
2013 Q2	$7.81M	Buy	+227,828	New	+$7.71M	0.08%	251