Virginia 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 | $25.2M | Buy |
896,200
+860,200
| +2,389% | +$24.2M | 0.17% | 149 |
|
|
2025
Q1 | $703K | Buy |
+36,000
| New | +$703K | 0.01% | 661 |
|
|
2022
Q4 | – | Sell |
-294,000
| Closed | -$2.07M | – | 1134 |
|
|
2022
Q3 | $2.07M | Buy |
+294,000
| New | +$2.07M | 0.02% | 369 |
|
|
2022
Q1 | $5.95M | Hold |
294,000
| – | – | 0.06% | 293 |
|
|
2021
Q4 | $5.92K | Buy |
+294,000
| New | +$5.92K | 0.04% | 290 |
|
|
2021
Q1 | – | Sell |
-232,700
| Closed | -$5.04M | – | 1111 |
|
|
2020
Q4 | $5.04M | Sell |
232,700
-169,000
| -42% | -$3.66M | 0.05% | 285 |
|
|
2020
Q3 | $6.1M | Sell |
401,700
-16,800
| -4% | -$255K | 0.07% | 260 |
|
|
2020
Q2 | $6.87M | Buy |
418,500
+316,000
| +308% | +$5.19M | 0.08% | 252 |
|
|
2020
Q1 | $1.35M | Hold |
102,500
| – | – | 0.02% | 463 |
|
|
2019
Q4 | $5.21M | Buy |
102,500
+7,000
| +7% | +$356K | 0.06% | 311 |
|
|
2019
Q3 | $4.17M | Buy |
95,500
+5,400
| +6% | +$236K | 0.05% | 342 |
|
|
2019
Q2 | $4.19M | Sell |
90,100
-170,600
| -65% | -$7.94M | 0.05% | 343 |
|
|
2019
Q1 | $13.2M | Buy |
260,700
+119,900
| +85% | +$6.08M | 0.16% | 175 |
|
|
2018
Q4 | $6.94M | Sell |
140,800
-29,400
| -17% | -$1.45M | 0.09% | 239 |
|
|
2018
Q3 | $10.9M | Sell |
170,200
-570,700
| -77% | -$36.4M | 0.13% | 214 |
|
|
2018
Q2 | $42.5M | Buy |
740,900
+221,100
| +43% | +$12.7M | 0.52% | 39 |
|
|
2018
Q1 | $34.1M | Buy |
519,800
+90,000
| +21% | +$5.9M | 0.41% | 56 |
|
|
2017
Q4 | $28.5M | Sell |
429,800
-400
| -0.1% | -$26.5K | 0.34% | 74 |
|
|
2017
Q3 | $27.8M | Buy |
430,200
+263,000
| +157% | +$17M | 0.34% | 75 |
|
|
2017
Q2 | $11M | Sell |
167,200
-4,500
| -3% | -$295K | 0.14% | 196 |
|
|
2017
Q1 | $10.1M | Sell |
171,700
-5,000
| -3% | -$295K | 0.13% | 208 |
|
|
2016
Q4 | $9.2M | Sell |
176,700
-11,300
| -6% | -$588K | 0.13% | 217 |
|
|
2016
Q3 | $9.18M | Sell |
188,000
-1,600
| -0.8% | -$78.1K | 0.13% | 204 |
|
|
2016
Q2 | $8.38M | Buy |
+189,600
| New | +$8.38M | 0.12% | 217 |
|
|
2015
Q4 | $9.97M | Sell |
182,932
-3,417
| -2% | -$186K | 0.15% | 192 |
|
|
2015
Q3 | $9.26M | Sell |
186,349
-6,001
| -3% | -$298K | 0.14% | 200 |
|
|
2015
Q2 | $9.5M | Buy |
192,350
+2,825
| +1% | +$140K | 0.14% | 207 |
|
|
2015
Q1 | $9.07M | Buy |
189,525
+5,697
| +3% | +$273K | 0.14% | 213 |
|
|
2014
Q4 | $8.33M | Sell |
183,828
-181,596
| -50% | -$8.23M | 0.13% | 213 |
|
|
2014
Q3 | $14.7M | Buy |
365,424
+355,676
| +3,649% | +$14.3M | 0.24% | 125 |
|
|
2014
Q2 | $367K | Buy |
9,748
+46
| +0.5% | +$1.73K | 0.01% | 760 |
|
|
2014
Q1 | $367K | Buy |
+9,702
| New | +$367K | 0.01% | 737 |
|
|
2013
Q3 | – | Sell |
-12,100
| Closed | -$415K | – | 837 |
|
|
2013
Q2 | $415K | Buy |
+12,100
| New | +$415K | 0.01% | 708 |
|