New York State Teachers Retirement System (NYSTRS)’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 | $25M | Sell |
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|
2025
Q1 | $18M | Buy |
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|
2024
Q4 | $22.9M | Buy |
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|
2024
Q3 | $17M | Buy |
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|
2024
Q2 | $16.6M | Sell |
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|
2024
Q1 | $15M | Buy |
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|
2023
Q4 | $16.5M | Sell |
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|
2023
Q3 | $12.2M | Sell |
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|
2023
Q2 | $16.9M | Sell |
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|
2023
Q1 | $9.22M | Sell |
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|
2022
Q4 | $7.33M | Buy |
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|
2022
Q3 | $5.9M | Buy |
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|
2022
Q2 | $6.98M | Buy |
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|
2022
Q1 | $16.3M | Buy |
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|
2021
Q4 | $16.2M | Buy |
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|
2021
Q3 | $20.1M | Buy |
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|
2021
Q2 | $21.1M | Buy |
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|
2021
Q1 | $21.3M | Buy |
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|
2020
Q4 | $12M | Buy |
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|
2020
Q3 | $8.14M | Sell |
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|
2020
Q2 | $9.59M | Buy |
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|
2020
Q1 | $7.65M | Sell |
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|
2019
Q4 | $32M | Buy |
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|
2019
Q3 | $24.9M | Sell |
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|
2019
Q2 | $26.8M | Sell |
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|
2019
Q1 | $31.8M | Sell |
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|
2018
Q4 | $31M | Sell |
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|
2018
Q3 | $41M | Sell |
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|
2018
Q2 | $39.2M | Sell |
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|
2018
Q1 | $46.2M | Sell |
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|
2017
Q4 | $47.6M | Sell |
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|
2017
Q3 | $47.5M | Buy |
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|
2017
Q2 | $48.3M | Sell |
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|
2017
Q1 | $43.9M | Sell |
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|
2016
Q4 | $40.6M | Sell |
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|
2016
Q3 | $39.9M | Sell |
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|
2016
Q2 | $38.3M | Sell |
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|
2016
Q1 | $45.8M | Buy |
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|
2015
Q4 | $45.9M | Sell |
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|
2015
Q3 | $41.9M | Sell |
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|
2015
Q2 | $41.8M | Buy |
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|
2015
Q1 | $40.4M | Sell |
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|
2014
Q4 | $38.4M | Sell |
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|
2014
Q3 | $34.1M | Sell |
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|
2014
Q2 | $32.3M | Sell |
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|
2014
Q1 | $33.1M | Sell |
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|
2013
Q4 | $36M | Sell |
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|
2013
Q3 | $30.7M | Sell |
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|
2013
Q2 | $33.5M | Buy |
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