Teacher Retirement System of Texas’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
159,379
+7,520
| +5% | +$211K | 0.02% | 596 |
|
|
2025
Q1 | $2.97M | Sell |
151,859
-47,190
| -24% | -$922K | 0.01% | 699 |
|
|
2024
Q4 | $4.96M | Buy |
+199,049
| New | +$4.96M | 0.02% | 507 |
|
|
2024
Q3 | – | Sell |
-19,625
| Closed | -$367K | – | 1516 |
|
|
2024
Q2 | $367K | Sell |
19,625
-238,718
| -92% | -$4.46M | ﹤0.01% | 1298 |
|
|
2024
Q1 | $4.22M | Buy |
258,343
+212,050
| +458% | +$3.46M | 0.03% | 436 |
|
|
2023
Q4 | $858K | Sell |
46,293
-31,741
| -41% | -$588K | 0.01% | 1076 |
|
|
2023
Q3 | $1.07M | Buy |
78,034
+2,094
| +3% | +$28.7K | 0.01% | 1000 |
|
|
2023
Q2 | $1.43M | Sell |
75,940
-35,442
| -32% | -$667K | 0.01% | 857 |
|
|
2023
Q1 | $1.13M | Sell |
111,382
-438
| -0.4% | -$4.45K | 0.01% | 1076 |
|
|
2022
Q4 | $901K | Sell |
111,820
-28,549
| -20% | -$230K | 0.01% | 1181 |
|
|
2022
Q3 | $987K | Sell |
140,369
-88,861
| -39% | -$625K | 0.01% | 1158 |
|
|
2022
Q2 | $1.98M | Sell |
229,230
-15,660
| -6% | -$135K | 0.01% | 608 |
|
|
2022
Q1 | $4.95M | Buy |
244,890
+8,787
| +4% | +$178K | 0.03% | 497 |
|
|
2021
Q4 | $4.75M | Buy |
236,103
+29,918
| +15% | +$602K | 0.02% | 529 |
|
|
2021
Q3 | $5.16M | Buy |
206,185
+28,138
| +16% | +$704K | 0.03% | 493 |
|
|
2021
Q2 | $4.69M | Sell |
178,047
-258,618
| -59% | -$6.82M | 0.03% | 524 |
|
|
2021
Q1 | $11.6M | Buy |
436,665
+338,172
| +343% | +$8.98M | 0.06% | 312 |
|
|
2020
Q4 | $2.13M | Sell |
98,493
-178,696
| -64% | -$3.87M | 0.01% | 591 |
|
|
2020
Q3 | $4.21M | Sell |
277,189
-141,664
| -34% | -$2.15M | 0.03% | 468 |
|
|
2020
Q2 | $6.88M | Buy |
418,853
+230,612
| +123% | +$3.79M | 0.06% | 345 |
|
|
2020
Q1 | $2.48M | Buy |
188,241
+99,177
| +111% | +$1.31M | 0.03% | 424 |
|
|
2019
Q4 | $4.53M | Sell |
89,064
-47,962
| -35% | -$2.44M | 0.04% | 410 |
|
|
2019
Q3 | $5.99M | Buy |
137,026
+52,324
| +62% | +$2.29M | 0.05% | 369 |
|
|
2019
Q2 | $3.94M | Sell |
84,702
-68,420
| -45% | -$3.19M | 0.03% | 426 |
|
|
2019
Q1 | $7.77M | Sell |
153,122
-519,309
| -77% | -$26.3M | 0.07% | 338 |
|
|
2018
Q4 | $33.2M | Buy |
672,431
+7,742
| +1% | +$382K | 0.31% | 90 |
|
|
2018
Q3 | $42.4M | Buy |
664,689
+51,947
| +8% | +$3.31M | 0.3% | 90 |
|
|
2018
Q2 | $35.1M | Sell |
612,742
-86,823
| -12% | -$4.98M | 0.22% | 109 |
|
|
2018
Q1 | $45.9M | Buy |
699,565
+124,442
| +22% | +$8.16M | 0.31% | 75 |
|
|
2017
Q4 | $38.2M | Sell |
575,123
-75,566
| -12% | -$5.02M | 0.26% | 80 |
|
|
2017
Q3 | $42M | Sell |
650,689
-137,944
| -17% | -$8.91M | 0.26% | 110 |
|
|
2017
Q2 | $51.7M | Buy |
788,633
+43,606
| +6% | +$2.86M | 0.36% | 85 |
|
|
2017
Q1 | $43.9M | Buy |
745,027
+62,481
| +9% | +$3.68M | 0.31% | 97 |
|
|
2016
Q4 | $35.5M | Sell |
682,546
-12,596
| -2% | -$656K | 0.26% | 114 |
|
|
2016
Q3 | $33.9M | Sell |
695,142
-25,079
| -3% | -$1.22M | 0.24% | 123 |
|
|
2016
Q2 | $31.8M | Sell |
720,221
-313,180
| -30% | -$13.8M | 0.22% | 125 |
|
|
2016
Q1 | $54.5M | Buy |
1,033,401
+1,003,709
| +3,380% | +$53M | 0.37% | 79 |
|
|
2015
Q4 | $1.62M | Buy |
29,692
+7,450
| +33% | +$406K | 0.01% | 482 |
|
|
2015
Q3 | $1.11M | Buy |
22,242
+5,992
| +37% | +$298K | 0.01% | 501 |
|
|
2015
Q2 | $803K | Buy |
16,250
+4,576
| +39% | +$226K | 0.01% | 499 |
|
|
2015
Q1 | $558K | Buy |
11,674
+33
| +0.3% | +$1.58K | ﹤0.01% | 606 |
|
|
2014
Q4 | $528K | Sell |
11,641
-1,418
| -11% | -$64.3K | ﹤0.01% | 480 |
|
|
2014
Q3 | $525K | Sell |
13,059
-6,812
| -34% | -$274K | ﹤0.01% | 448 |
|
|
2014
Q2 | $748K | Buy |
+19,871
| New | +$748K | 0.01% | 450 |
|
|
2013
Q4 | – | Sell |
-14,018
| Closed | -$458K | – | 2287 |
|
|
2013
Q3 | $458K | Sell |
14,018
-2,688
| -16% | -$87.8K | ﹤0.01% | 659 |
|
|
2013
Q2 | $573K | Buy |
+16,706
| New | +$573K | 0.01% | 462 |
|