Public Employees Retirement System Of Ohio Carnival Plc Transaction History

Public Employees Retirement System Of Ohio

$28.2 Billion
Q4 2024

Number of Shares

36,817

Holding current value

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	N/A	36,817 New	36,817 $0
Q2 2024 Aug 14, 2024	BUY	N/A	1,073 Added 2.81%	39,304 $0
Q1 2024 May 15, 2024	SELL	N/A	-4,915 Reduced 11.39%	38,231 $0
Q4 2023 Feb 15, 2024	SELL	N/A	-1,930 Reduced 4.28%	43,146 $0
Q3 2023 Dec 19, 2023	BUY	N/A	364 Added 0.81%	45,076 $0
Q3 2023 Nov 15, 2023	BUY	N/A	364 Added 0.81%	45,076 $549,000
Q2 2023 Dec 19, 2023	SELL	N/A	-13,532 Reduced 23.23%	44,712 $0
Q2 2023 Aug 15, 2023	SELL	N/A	-13,532 Reduced 23.23%	44,712 $739,000
Q1 2023 Dec 19, 2023	BUY	N/A	294 Added 0.51%	58,244 $0
Q1 2023 May 15, 2023	BUY	N/A	294 Added 0.51%	58,244 $528,000
Q4 2022 Dec 19, 2023	BUY	N/A	12,874 Added 28.56%	57,950 $0
Q4 2022 Feb 15, 2023	BUY	N/A	4,005 Added 7.42%	57,950 $404,000
Q3 2022 Nov 15, 2022	SELL	N/A	-840 Reduced 1.53%	53,945 $350,000
Q2 2022 Aug 15, 2022	SELL	N/A	-20,372 Reduced 27.11%	54,785 $412,000
Q1 2022 May 16, 2022	SELL	N/A	-695 Reduced 0.92%	75,157 $1.34 Million
Q4 2021 Feb 15, 2022	BUY	N/A	54 Added 0.07%	75,852 $1.42 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-50,149 Reduced 39.82%	75,798 $1.74 Million
Q1 2021 May 14, 2021	BUY	N/A	10,548 Added 9.14%	125,947 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	N/A	115,399 New	115,399 $2.16 Million

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