California State Teachers Retirement System Carnival Corp Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Carnival Corp stock. As of the latest transaction made, California State Teachers Retirement System holds 1,252,970 shares of CCL stock, worth $30.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,252,970
Previous 1,331,778 5.92%
Holding current value
$30.5 Million
Previous $24.9 Million 7.12%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.01 - $19.18 $1.1 Million - $1.51 Million
-78,808 Reduced 5.92%
1,252,970 $23.2 Million
Q2 2024

Aug 14, 2024
SELL
$13.9 - $18.72 $865,163 - $1.17 Million
-62,242 Reduced 4.46%
1,331,778 $24.9 Million
Q1 2024

May 15, 2024
SELL
$14.71 - $17.78 $637,604 - $770,674
-43,345 Reduced 3.02%
1,394,020 $22.8 Million
Q4 2023

Feb 13, 2024
SELL
$11.03 - $19.19 $208,191 - $362,211
-18,875 Reduced 1.3%
1,437,365 $26.6 Million
Q3 2023

Nov 14, 2023
SELL
$13.72 - $19.3 $1.41 Million - $1.99 Million
-102,874 Reduced 6.6%
1,456,240 $20 Million
Q2 2023

Aug 21, 2023
SELL
$8.76 - $18.83 $222,066 - $477,340
-25,350 Reduced 1.6%
1,559,114 $29.4 Million
Q1 2023

May 09, 2023
BUY
$7.97 - $12.19 $6,009 - $9,191
754 Added 0.05%
1,584,464 $16.1 Million
Q4 2022

Feb 14, 2023
BUY
$6.38 - $11.16 $206,820 - $361,773
32,417 Added 2.09%
1,583,710 $12.7 Million
Q3 2022

Nov 18, 2022
BUY
$7.03 - $11.19 $1.32 Million - $2.1 Million
187,550 Added 13.75%
1,551,293 $10.9 Million
Q2 2022

Aug 15, 2022
BUY
$8.65 - $20.22 $494,632 - $1.16 Million
57,183 Added 4.38%
1,363,743 $11.8 Million
Q1 2022

May 16, 2022
SELL
$15.53 - $23.31 $1.26 Million - $1.89 Million
-81,069 Reduced 5.84%
1,306,560 $26.4 Million
Q4 2021

Feb 15, 2022
SELL
$16.38 - $26.09 $349,729 - $557,047
-21,351 Reduced 1.52%
1,387,629 $27.9 Million
Q3 2021

Nov 15, 2021
SELL
$19.72 - $26.38 $793,098 - $1.06 Million
-40,218 Reduced 2.78%
1,408,980 $35.2 Million
Q2 2021

Aug 16, 2021
BUY
$24.78 - $31.31 $10.8 Million - $13.7 Million
436,036 Added 43.04%
1,449,198 $38.2 Million
Q1 2021

May 18, 2021
BUY
$18.67 - $29.79 $3.66 Million - $5.83 Million
195,855 Added 23.96%
1,013,162 $26.9 Million
Q4 2020

Feb 16, 2021
BUY
$12.3 - $23.57 $227,377 - $435,715
18,486 Added 2.31%
817,307 $17.7 Million
Q3 2020

Nov 17, 2020
SELL
$13.07 - $18.53 $1.68 Million - $2.38 Million
-128,277 Reduced 13.84%
798,821 $12.1 Million
Q2 2020

Aug 17, 2020
BUY
$7.97 - $24.91 $2.2 Million - $6.87 Million
275,987 Added 42.39%
927,098 $15.2 Million
Q1 2020

May 13, 2020
BUY
$9.3 - $51.9 $1,897 - $10,587
204 Added 0.03%
651,111 $8.58 Million
Q4 2019

Feb 14, 2020
BUY
$40.13 - $51.33 $2.05 Million - $2.62 Million
50,993 Added 8.5%
650,907 $33.1 Million
Q3 2019

Nov 15, 2019
BUY
$43.03 - $50.55 $130,122 - $152,863
3,024 Added 0.51%
599,914 $26.2 Million
Q2 2019

Aug 14, 2019
SELL
$45.38 - $55.82 $2.23 Million - $2.74 Million
-49,107 Reduced 7.6%
596,890 $27.8 Million
Q1 2019

May 09, 2019
SELL
$47.37 - $58.85 $626,941 - $778,879
-13,235 Reduced 2.01%
645,997 $32.8 Million
Q4 2018

Feb 13, 2019
SELL
$46.21 - $63.55 $1.25 Million - $1.72 Million
-27,033 Reduced 3.94%
659,232 $32.5 Million
Q3 2018

Nov 14, 2018
BUY
$56.76 - $67.17 $77,590 - $91,821
1,367 Added 0.2%
686,265 $43.8 Million
Q2 2018

Aug 14, 2018
BUY
$57.16 - $66.27 $154,274 - $178,862
2,699 Added 0.4%
684,898 $39.3 Million
Q1 2018

May 15, 2018
SELL
$64.41 - $71.94 $1.41 Million - $1.57 Million
-21,874 Reduced 3.11%
682,199 $44.7 Million
Q4 2017

Feb 14, 2018
BUY
$64.1 - $68.24 $110,892 - $118,055
1,730 Added 0.25%
704,073 $46.7 Million
Q3 2017

Nov 13, 2017
BUY
$63.5 - $69.48 $44.6 Million - $48.8 Million
702,343
702,343 $45.4 Million

Others Institutions Holding CCL

# of Institutions
1,012
Shares Held
700M
Call Options Held
37.9M
Put Options Held
79.5M
View Full List

About CARNIVAL CORP

CCL Quotes by TradingView
  • Ticker CCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 1,112,710,016
  • Market Cap $27B
  • Description
  • Carnival Corporation & plc operates as a leisure travel company. Its ships visit approximately 700 ports under the Carnival Cruise Line, Princess Cruises, Holland America Line, P&O Cruises (Australia), Seabourn, Costa Cruises, AIDA Cruises, P&O Cruises (UK), and Cunard brand names. The company also provides port destinations and othe...
More about CCL
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