California State Teachers Retirement System (CalSTRS)’s Carnival PLC CUK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CUK Stock Details CUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$2.57M	﹤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	+$1.49M	﹤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%	+$2.42M	0.01%	1045
2014 Q2	$1.86M	Buy	+49,000	New	+$1.93M	﹤0.01%	1659

Other funds holding CUK

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CUK Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Carnival PLC (CUK) in Q2 2022, closing a stake of 50,000 shares — an estimated $914K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CUK in Q2 2014 and held it in 17 quarters. The position peaked at $5.09M in Q4 2014. 83 funds tracked by Wall St. Rank hold CUK as of Q2 2022.

California State Teachers Retirement System (CalSTRS) reported no remaining Carnival PLC position as of Q2 2022 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 50,000 Carnival PLC shares in Q2 2022, an estimated $914K.
California State Teachers Retirement System (CalSTRS) first reported a position in Carnival PLC in Q2 2014 and held it in 17 quarters.
California State Teachers Retirement System (CalSTRS)'s Carnival PLC position peaked at $5.09M in Q4 2014.
83 funds tracked by Wall St. Rank held Carnival PLC as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.