Teachers Advisors’s Carnival Corp CCL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$40.3M	Buy	795,467 +64,905	+9%	+$3.29M	0.05%	383
2018 Q4	$36M	Sell	730,562 -459,228	-39%	-$22.6M	0.05%	375
2018 Q3	$75.9M	Sell	1,189,790 -507,011	-30%	-$32.3M	0.09%	240
2018 Q2	$97.2M	Sell	1,696,801 -158,133	-9%	-$9.06M	0.12%	174
2018 Q1	$122M	Buy	1,854,934 +8,075	+0.4%	+$530K	0.16%	131
2017 Q4	$123M	Sell	1,846,859 -64,465	-3%	-$4.28M	0.16%	131
2017 Q3	$123M	Buy	1,911,324 +228,215	+14%	+$14.7M	0.17%	124
2017 Q2	$110M	Buy	1,683,109 +369,978	+28%	+$24.3M	0.15%	150
2017 Q1	$77.4M	Buy	1,313,131 +50,283	+4%	+$2.96M	0.11%	210
2016 Q4	$65.7M	Buy	1,262,848 +69,311	+6%	+$3.61M	0.1%	231
2016 Q3	$58.3M	Buy	1,193,537 +368,969	+45%	+$18M	0.1%	254
2016 Q2	$36.4M	Sell	824,568 -26,841	-3%	-$1.19M	0.06%	366
2016 Q1	$44.9M	Buy	851,409 +28,237	+3%	+$1.49M	0.08%	303
2015 Q4	$44.8M	Buy	823,172 +5,411	+0.7%	+$295K	0.08%	295
2015 Q3	$40.6M	Buy	817,761 +45,695	+6%	+$2.27M	0.08%	323
2015 Q2	$38.1M	Sell	772,066 -34,489	-4%	-$1.7M	0.07%	364
2015 Q1	$38.6M	Sell	806,555 -138,211	-15%	-$6.61M	0.07%	356
2014 Q4	$42.8M	Buy	944,766 +49,125	+5%	+$2.23M	0.08%	318
2014 Q3	$36M	Buy	895,641 +552,916	+161%	+$22.2M	0.07%	357
2014 Q2	$12.9M	Sell	342,725 -218,816	-39%	-$8.24M	0.03%	755
2014 Q1	$21.3M	Sell	561,541 -671,319	-54%	-$25.4M	0.05%	543
2013 Q4	$49.5M	Sell	1,232,860 -12,383	-1%	-$497K	0.11%	221
2013 Q3	$40.6M	Sell	1,245,243 -260,333	-17%	-$8.5M	0.1%	253
2013 Q2	$51.6M	Buy	+1,505,576	New	+$51.6M	0.14%	169