California State Teachers Retirement System (CalSTRS)’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
|
|||||
|
2025
Q1 | $24.2M | Buy |
|
|||||
|
2024
Q4 | $30.8M | Sell |
|
|||||
|
2024
Q3 | $23.2M | Sell |
|
|||||
|
2024
Q2 | $24.9M | Sell |
|
|||||
|
2024
Q1 | $22.8M | Sell |
|
|||||
|
2023
Q4 | $26.6M | Sell |
|
|||||
|
2023
Q3 | $20M | Sell |
|
|||||
|
2023
Q2 | $29.4M | Sell |
|
|||||
|
2023
Q1 | $16.1M | Buy |
|
|||||
|
2022
Q4 | $12.8M | Buy |
|
|||||
|
2022
Q3 | $10.9M | Buy |
|
|||||
|
2022
Q2 | $11.8M | Buy |
|
|||||
|
2022
Q1 | $26.4M | Sell |
|
|||||
|
2021
Q4 | $27.9M | Sell |
|
|||||
|
2021
Q3 | $35.2M | Sell |
|
|||||
|
2021
Q2 | $38.2M | Buy |
|
|||||
|
2021
Q1 | $26.9M | Buy |
|
|||||
|
2020
Q4 | $17.7M | Buy |
|
|||||
|
2020
Q3 | $12.1M | Sell |
|
|||||
|
2020
Q2 | $15.2M | Buy |
|
|||||
|
2020
Q1 | $8.57M | Buy |
|
|||||
|
2019
Q4 | $33.1M | Buy |
|
|||||
|
2019
Q3 | $26.2M | Buy |
|
|||||
|
2019
Q2 | $27.8M | Sell |
|
|||||
|
2019
Q1 | $32.8M | Sell |
|
|||||
|
2018
Q4 | $32.5M | Sell |
|
|||||
|
2018
Q3 | $43.8M | Buy |
|
|||||
|
2018
Q2 | $39.3M | Buy |
|
|||||
|
2018
Q1 | $44.7M | Sell |
|
|||||
|
2017
Q4 | $46.7M | Buy |
|
|||||
|
2017
Q3 | $45.4M | Sell |
|
|||||
|
2017
Q2 | $49.9M | Sell |
|
|||||
|
2017
Q1 | $47.6M | Sell |
|
|||||
|
2016
Q4 | $43.9M | Sell |
|
|||||
|
2016
Q3 | $43.8M | Buy |
|
|||||
|
2016
Q2 | $39.3M | Sell |
|
|||||
|
2016
Q1 | $49M | Buy |
|
|||||
|
2015
Q4 | $44.2M | Buy |
|
|||||
|
2015
Q3 | $39.7M | Buy |
|
|||||
|
2015
Q2 | $38.3M | Sell |
|
|||||
|
2015
Q1 | $38.4M | Buy |
|
|||||
|
2014
Q4 | $31.8M | Buy |
|
|||||
|
2014
Q3 | $27.9M | Sell |
|
|||||
|
2014
Q2 | $27.3M | Sell |
|
|||||
|
2014
Q1 | $28.8M | Buy |
|
|||||
|
2013
Q4 | $30.4M | Buy |
|
|||||
|
2013
Q3 | $24.5M | Buy |
|
|||||
|
2013
Q2 | $25M | Buy |
|