California State Teachers Retirement System (CalSTRS)’s Carnival PLC CUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $914K | Hold |
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|
2021
Q4 | $925K | Hold |
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|
2021
Q3 | $1.14M | Hold |
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|
2021
Q2 | $1.16M | Hold |
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|
2021
Q1 | $1.12M | Hold |
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|
2020
Q4 | $937K | Hold |
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|
2020
Q3 | $646K | Hold |
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|
2020
Q2 | $629K | Hold |
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|
2020
Q1 | $597K | Hold |
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|
2019
Q4 | $2.41M | Hold |
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|
2019
Q3 | $2.1M | Hold |
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|
2019
Q2 | $2.26M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.74M | Hold |
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|
2016
Q4 | $1.54M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $5.09M | Hold |
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|
2014
Q3 | $4.52M | Buy |
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|
2014
Q2 | $1.86M | Buy |
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