Teacher Retirement System of Texas’s Carnival Corporation Ltd CCL Stock Holding History

Teacher Retirement System of Texas’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$429K	Sell	16,593 -18,097	-52%	-$528K	﹤0.01%	1140
2025 Q4	$1.06M	Sell	34,690 -132,527	-79%	-$3.7M	﹤0.01%	900
2025 Q3	$4.83M	Buy	167,217 +7,838	+5%	+$237K	0.02%	552
2025 Q2	$4.48M	Buy	159,379 +7,520	+5%	+$161K	0.02%	596
2025 Q1	$2.97M	Sell	151,859 -47,190	-24%	-$1.12M	0.01%	699
2024 Q4	$4.96M	Buy	+199,049	New	+$4.66M	0.02%	507
2024 Q3	–	Sell	-19,625	Closed	-$367K	–	1516
2024 Q2	$367K	Sell	19,625 -238,718	-92%	-$3.69M	﹤0.01%	1298
2024 Q1	$4.22M	Buy	258,343 +212,050	+458%	+$3.45M	0.03%	436
2023 Q4	$858K	Sell	46,293 -31,741	-41%	-$461K	0.01%	1076
2023 Q3	$1.07M	Buy	78,034 +2,094	+3%	+$34.7K	0.01%	1000
2023 Q2	$1.43M	Sell	75,940 -35,442	-32%	-$415K	0.01%	857
2023 Q1	$1.13M	Sell	111,382 -438	-0.4%	-$4.54K	0.01%	1076
2022 Q4	$901K	Sell	111,820 -28,549	-20%	-$246K	0.01%	1181
2022 Q3	$987K	Sell	140,369 -88,861	-39%	-$861K	0.01%	1158
2022 Q2	$1.98M	Sell	229,230 -15,660	-6%	-$230K	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%	+$640K	0.02%	529
2021 Q3	$5.16M	Buy	206,185 +28,138	+16%	+$655K	0.03%	493
2021 Q2	$4.69M	Sell	178,047 -258,618	-59%	-$7.24M	0.03%	524
2021 Q1	$11.6M	Buy	436,665 +338,172	+343%	+$7.98M	0.06%	312
2020 Q4	$2.13M	Sell	98,493 -178,696	-64%	-$3.18M	0.01%	591
2020 Q3	$4.21M	Sell	277,189 -141,664	-34%	-$2.19M	0.03%	468
2020 Q2	$6.88M	Buy	418,853 +230,612	+123%	+$3.46M	0.06%	345
2020 Q1	$2.48M	Buy	188,241 +99,177	+111%	+$3.53M	0.03%	424
2019 Q4	$4.53M	Sell	89,064 -47,962	-35%	-$2.14M	0.04%	410
2019 Q3	$5.99M	Buy	137,026 +52,324	+62%	+$2.41M	0.05%	369
2019 Q2	$3.94M	Sell	84,702 -68,420	-45%	-$3.58M	0.03%	426
2019 Q1	$7.77M	Sell	153,122 -519,309	-77%	-$28.8M	0.07%	338
2018 Q4	$33.2M	Buy	672,431 +7,742	+1%	+$443K	0.31%	90
2018 Q3	$42.4M	Buy	664,689 +51,947	+8%	+$3.15M	0.3%	90
2018 Q2	$35.1M	Sell	612,742 -86,823	-12%	-$5.51M	0.22%	109
2018 Q1	$45.9M	Buy	699,565 +124,442	+22%	+$8.46M	0.31%	75
2017 Q4	$38.2M	Sell	575,123 -75,566	-12%	-$5.01M	0.26%	80
2017 Q3	$42M	Sell	650,689 -137,944	-17%	-$9.22M	0.26%	110
2017 Q2	$51.7M	Buy	788,633 +43,606	+6%	+$2.72M	0.36%	85
2017 Q1	$43.9M	Buy	745,027 +62,481	+9%	+$3.49M	0.31%	97
2016 Q4	$35.5M	Sell	682,546 -12,596	-2%	-$630K	0.26%	114
2016 Q3	$33.9M	Sell	695,142 -25,079	-3%	-$1.16M	0.24%	123
2016 Q2	$31.8M	Sell	720,221 -313,180	-30%	-$15.4M	0.22%	125
2016 Q1	$54.5M	Buy	1,033,401 +1,003,709	+3,380%	+$48.6M	0.37%	79
2015 Q4	$1.62M	Buy	29,692 +7,450	+33%	+$386K	0.01%	482
2015 Q3	$1.1M	Buy	22,242 +5,992	+37%	+$305K	0.01%	501
2015 Q2	$803K	Buy	16,250 +4,576	+39%	+$216K	0.01%	499
2015 Q1	$558K	Buy	11,674 +33	+0.3%	+$1.49K	﹤0.01%	606
2014 Q4	$528K	Sell	11,641 -1,418	-11%	-$58K	﹤0.01%	480
2014 Q3	$525K	Sell	13,059 -6,812	-34%	-$258K	﹤0.01%	448
2014 Q2	$748K	Buy	+19,871	New	+$770K	0.01%	450
2013 Q4	–	Sell	-14,018	Closed	-$458K	–	2287
2013 Q3	$458K	Sell	14,018 -2,688	-16%	-$97.6K	﹤0.01%	659
2013 Q2	$573K	Buy	+16,706	New	+$566K	0.01%	462