California State Teachers Retirement System (CalSTRS)’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$914K | – | 3175 |
|
|
2022
Q1 | $914K | Hold |
50,000
| – | – | ﹤0.01% | 2085 |
|
|
2021
Q4 | $925K | Hold |
50,000
| – | – | ﹤0.01% | 2203 |
|
|
2021
Q3 | $1.14M | Hold |
50,000
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q2 | $1.16M | Hold |
50,000
| – | – | ﹤0.01% | 2112 |
|
|
2021
Q1 | $1.12M | Hold |
50,000
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q4 | $937K | Hold |
50,000
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q3 | $646K | Hold |
50,000
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q2 | $629K | Hold |
50,000
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q1 | $597K | Hold |
50,000
| – | – | ﹤0.01% | 1971 |
|
|
2019
Q4 | $2.41M | Hold |
50,000
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q3 | $2.1M | Hold |
50,000
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q2 | $2.26M | Buy |
+50,000
| New | +$2.26M | ﹤0.01% | 1475 |
|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$1.74M | – | 3018 |
|
|
2017
Q1 | $1.74M | Hold |
30,000
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q4 | $1.54M | Buy |
+30,000
| New | +$1.54M | ﹤0.01% | 1829 |
|
|
2015
Q1 | – | Sell |
-113,100
| Closed | -$5.09M | – | 3030 |
|
|
2014
Q4 | $5.09M | Hold |
113,100
| – | – | 0.01% | 1005 |
|
|
2014
Q3 | $4.52M | Buy |
113,100
+64,100
| +131% | +$2.56M | 0.01% | 1045 |
|
|
2014
Q2 | $1.86M | Buy |
+49,000
| New | +$1.86M | ﹤0.01% | 1659 |
|