New York State Teachers Retirement System (NYSTRS)’s Carnival Corp CCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
889,365
-32,724
| -4% | -$920K | 0.05% | 283 |
|
|
2025
Q1 | $18M | Buy |
922,089
+1,903
| +0.2% | +$37.2K | 0.04% | 342 |
|
|
2024
Q4 | $22.9M | Buy |
920,186
+332
| +0% | +$8.27K | 0.05% | 309 |
|
|
2024
Q3 | $17M | Buy |
919,854
+31,925
| +4% | +$590K | 0.04% | 389 |
|
|
2024
Q2 | $16.6M | Sell |
887,929
-28,704
| -3% | -$537K | 0.04% | 382 |
|
|
2024
Q1 | $15M | Buy |
916,633
+29,103
| +3% | +$476K | 0.03% | 430 |
|
|
2023
Q4 | $16.5M | Sell |
887,530
-35
| -0% | -$649 | 0.04% | 392 |
|
|
2023
Q3 | $12.2M | Sell |
887,565
-8,052
| -0.9% | -$110K | 0.03% | 442 |
|
|
2023
Q2 | $16.9M | Sell |
895,617
-12,692
| -1% | -$239K | 0.04% | 383 |
|
|
2023
Q1 | $9.22M | Sell |
908,309
-1,297
| -0.1% | -$13.2K | 0.02% | 552 |
|
|
2022
Q4 | $7.33M | Buy |
909,606
+70,239
| +8% | +$566K | 0.02% | 630 |
|
|
2022
Q3 | $5.9M | Buy |
839,367
+32,460
| +4% | +$228K | 0.02% | 677 |
|
|
2022
Q2 | $6.98M | Buy |
806,907
+283
| +0% | +$2.45K | 0.02% | 642 |
|
|
2022
Q1 | $16.3M | Buy |
806,624
+292
| +0% | +$5.9K | 0.03% | 426 |
|
|
2021
Q4 | $16.2M | Buy |
806,332
+3,072
| +0.4% | +$61.8K | 0.03% | 438 |
|
|
2021
Q3 | $20.1M | Buy |
803,260
+1,332
| +0.2% | +$33.3K | 0.04% | 377 |
|
|
2021
Q2 | $21.1M | Buy |
801,928
+31
| +0% | +$817 | 0.04% | 364 |
|
|
2021
Q1 | $21.3M | Buy |
801,897
+250,154
| +45% | +$6.64M | 0.05% | 347 |
|
|
2020
Q4 | $12M | Buy |
551,743
+15,701
| +3% | +$340K | 0.03% | 473 |
|
|
2020
Q3 | $8.14M | Sell |
536,042
-48,131
| -8% | -$731K | 0.02% | 537 |
|
|
2020
Q2 | $9.59M | Buy |
584,173
+3,638
| +0.6% | +$59.7K | 0.02% | 479 |
|
|
2020
Q1 | $7.65M | Sell |
580,535
-48,200
| -8% | -$635K | 0.02% | 499 |
|
|
2019
Q4 | $32M | Buy |
628,735
+59,310
| +10% | +$3.01M | 0.07% | 254 |
|
|
2019
Q3 | $24.9M | Sell |
569,425
-5,600
| -1% | -$245K | 0.06% | 295 |
|
|
2019
Q2 | $26.8M | Sell |
575,025
-51,662
| -8% | -$2.4M | 0.07% | 283 |
|
|
2019
Q1 | $31.8M | Sell |
626,687
-1,900
| -0.3% | -$96.4K | 0.08% | 238 |
|
|
2018
Q4 | $31M | Sell |
628,587
-14,677
| -2% | -$724K | 0.09% | 215 |
|
|
2018
Q3 | $41M | Sell |
643,264
-40,121
| -6% | -$2.56M | 0.1% | 198 |
|
|
2018
Q2 | $39.2M | Sell |
683,385
-21,716
| -3% | -$1.24M | 0.1% | 202 |
|
|
2018
Q1 | $46.2M | Sell |
705,101
-12,115
| -2% | -$795K | 0.11% | 191 |
|
|
2017
Q4 | $47.6M | Sell |
717,216
-19,000
| -3% | -$1.26M | 0.11% | 184 |
|
|
2017
Q3 | $47.5M | Buy |
736,216
+234
| +0% | +$15.1K | 0.12% | 180 |
|
|
2017
Q2 | $48.3M | Sell |
735,982
-9,262
| -1% | -$607K | 0.12% | 178 |
|
|
2017
Q1 | $43.9M | Sell |
745,244
-33,943
| -4% | -$2M | 0.11% | 192 |
|
|
2016
Q4 | $40.6M | Sell |
779,187
-38,604
| -5% | -$2.01M | 0.11% | 201 |
|
|
2016
Q3 | $39.9M | Sell |
817,791
-48,014
| -6% | -$2.34M | 0.11% | 208 |
|
|
2016
Q2 | $38.3M | Sell |
865,805
-2,244
| -0.3% | -$99.2K | 0.1% | 215 |
|
|
2016
Q1 | $45.8M | Buy |
868,049
+24,793
| +3% | +$1.31M | 0.12% | 172 |
|
|
2015
Q4 | $45.9M | Sell |
843,256
-45
| -0% | -$2.45K | 0.12% | 176 |
|
|
2015
Q3 | $41.9M | Sell |
843,301
-2,482
| -0.3% | -$123K | 0.12% | 188 |
|
|
2015
Q2 | $41.8M | Buy |
845,783
+1,152
| +0.1% | +$56.9K | 0.11% | 197 |
|
|
2015
Q1 | $40.4M | Sell |
844,631
-1,497
| -0.2% | -$71.6K | 0.1% | 214 |
|
|
2014
Q4 | $38.4M | Sell |
846,128
-3,398
| -0.4% | -$154K | 0.1% | 222 |
|
|
2014
Q3 | $34.1M | Sell |
849,526
-8,986
| -1% | -$361K | 0.09% | 228 |
|
|
2014
Q2 | $32.3M | Sell |
858,512
-16,879
| -2% | -$635K | 0.08% | 241 |
|
|
2014
Q1 | $33.1M | Sell |
875,391
-20,551
| -2% | -$778K | 0.09% | 235 |
|
|
2013
Q4 | $36M | Sell |
895,942
-43,171
| -5% | -$1.73M | 0.09% | 219 |
|
|
2013
Q3 | $30.7M | Sell |
939,113
-37,112
| -4% | -$1.21M | 0.08% | 246 |
|
|
2013
Q2 | $33.5M | Buy |
+976,225
| New | +$33.5M | 0.09% | 218 |
|