Utah Retirement Systems’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 | $4.84M | Buy |
171,984
+1,834
| +1% | +$51.6K | 0.05% | 332 |
|
|
2025
Q1 | $3.32M | Hold |
170,150
| – | – | 0.04% | 408 |
|
|
2024
Q4 | $4.24M | Buy |
170,150
+5,200
| +3% | +$130K | 0.05% | 353 |
|
|
2024
Q3 | $3.05M | Buy |
164,950
+600
| +0.4% | +$11.1K | 0.03% | 446 |
|
|
2024
Q2 | $3.08M | Sell |
164,350
-7,400
| -4% | -$139K | 0.04% | 408 |
|
|
2024
Q1 | $2.81M | Sell |
171,750
-100
| -0.1% | -$1.63K | 0.03% | 469 |
|
|
2023
Q4 | $3.19M | Buy |
171,850
+900
| +0.5% | +$16.7K | 0.04% | 406 |
|
|
2023
Q3 | $2.35M | Buy |
170,950
+400
| +0.2% | +$5.49K | 0.03% | 468 |
|
|
2023
Q2 | $3.21M | Sell |
170,550
-2,500
| -1% | -$47.1K | 0.04% | 392 |
|
|
2023
Q1 | $1.76M | Hold |
173,050
| – | – | 0.03% | 574 |
|
|
2022
Q4 | $1.39M | Buy |
173,050
+1,800
| +1% | +$14.5K | 0.02% | 604 |
|
|
2022
Q3 | $1.2M | Buy |
171,250
+17,300
| +11% | +$122K | 0.02% | 636 |
|
|
2022
Q2 | $1.33M | Hold |
153,950
| – | – | 0.02% | 609 |
|
|
2022
Q1 | $3.11M | Sell |
153,950
-400
| -0.3% | -$8.09K | 0.04% | 421 |
|
|
2021
Q4 | $3.11M | Buy |
154,350
+300
| +0.2% | +$6.04K | 0.04% | 442 |
|
|
2021
Q3 | $3.85M | Sell |
154,050
-8,200
| -5% | -$205K | 0.05% | 365 |
|
|
2021
Q2 | $4.28M | Buy |
162,250
+45,900
| +39% | +$1.21M | 0.06% | 340 |
|
|
2021
Q1 | $3.09M | Buy |
116,350
+19,400
| +20% | +$515K | 0.04% | 422 |
|
|
2020
Q4 | $2.1M | Buy |
96,950
+6,700
| +7% | +$145K | 0.03% | 526 |
|
|
2020
Q3 | $1.37M | Buy |
90,250
+600
| +0.7% | +$9.11K | 0.02% | 598 |
|
|
2020
Q2 | $1.47M | Buy |
89,650
+13,700
| +18% | +$225K | 0.03% | 538 |
|
|
2020
Q1 | $1M | Hold |
75,950
| – | – | 0.02% | 590 |
|
|
2019
Q4 | $3.86M | Buy |
75,950
+400
| +0.5% | +$20.3K | 0.07% | 293 |
|
|
2019
Q3 | $3.3M | Buy |
75,550
+200
| +0.3% | +$8.74K | 0.06% | 309 |
|
|
2019
Q2 | $3.51M | Sell |
75,350
-154
| -0.2% | -$7.17K | 0.07% | 299 |
|
|
2019
Q1 | $3.83M | Buy |
75,504
+225
| +0.3% | +$11.4K | 0.08% | 261 |
|
|
2018
Q4 | $3.71M | Sell |
75,279
-100
| -0.1% | -$4.93K | 0.08% | 241 |
|
|
2018
Q3 | $4.81M | Buy |
75,379
+300
| +0.4% | +$19.1K | 0.09% | 220 |
|
|
2018
Q2 | $4.3M | Sell |
75,079
-800
| -1% | -$45.9K | 0.09% | 228 |
|
|
2018
Q1 | $4.98M | Buy |
75,879
+100
| +0.1% | +$6.56K | 0.11% | 202 |
|
|
2017
Q4 | $5.03M | Buy |
75,779
+1,100
| +1% | +$73K | 0.11% | 200 |
|
|
2017
Q3 | $4.82M | Buy |
74,679
+100
| +0.1% | +$6.46K | 0.11% | 198 |
|
|
2017
Q2 | $4.89M | Sell |
74,579
-100
| -0.1% | -$6.56K | 0.11% | 192 |
|
|
2017
Q1 | $4.4M | Buy |
74,679
+100
| +0.1% | +$5.89K | 0.11% | 211 |
|
|
2016
Q4 | $3.88M | Buy |
74,579
+100
| +0.1% | +$5.21K | 0.1% | 224 |
|
|
2016
Q3 | $3.64M | Hold |
74,479
| – | – | 0.09% | 234 |
|
|
2016
Q2 | $3.29M | Sell |
74,479
-1,800
| -2% | -$79.6K | 0.09% | 243 |
|
|
2016
Q1 | $4.03M | Buy |
76,279
+200
| +0.3% | +$10.6K | 0.11% | 202 |
|
|
2015
Q4 | $4.14M | Buy |
76,079
+100
| +0.1% | +$5.45K | 0.11% | 199 |
|
|
2015
Q3 | $3.78M | Buy |
75,979
+400
| +0.5% | +$19.9K | 0.11% | 206 |
|
|
2015
Q2 | $3.73M | Sell |
75,579
-300
| -0.4% | -$14.8K | 0.1% | 220 |
|
|
2015
Q1 | $3.63M | Buy |
75,879
+2,400
| +3% | +$115K | 0.1% | 234 |
|
|
2014
Q4 | $3.33M | Hold |
73,479
| – | – | 0.09% | 242 |
|
|
2014
Q3 | $2.95M | Sell |
73,479
-100
| -0.1% | -$4.02K | 0.08% | 248 |
|
|
2014
Q2 | $2.77M | Sell |
73,579
-1,400
| -2% | -$52.7K | 0.08% | 271 |
|
|
2014
Q1 | $2.84M | Buy |
74,979
+500
| +0.7% | +$18.9K | 0.08% | 261 |
|
|
2013
Q4 | $2.99M | Hold |
74,479
| – | – | 0.09% | 227 |
|
|
2013
Q3 | $2.43M | Sell |
74,479
-600
| -0.8% | -$19.6K | 0.08% | 279 |
|
|
2013
Q2 | $2.58M | Buy |
+75,079
| New | +$2.58M | 0.09% | 250 |
|