State Of New Jersey Common Pension Fund D Carnival Corp Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Carnival Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 374,368 shares of CCL stock, worth $9.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

374,368

Previous 389,021 3.77%

Holding current value

$9.49 Million

Previous $7.28 Million 5.0%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$14.01 - $19.18 $205,288 - $281,044	-14,653 Reduced 3.77%	374,368 $6.92 Million
Q2 2024 Aug 07, 2024	SELL	$13.9 - $18.72 $2.59 Million - $3.49 Million	-186,250 Reduced 32.38%	389,021 $7.28 Million
Q3 2023 Nov 08, 2023	SELL	$13.72 - $19.3 $596,833 - $839,569	-43,501 Reduced 7.03%	575,271 $7.89 Million
Q4 2022 Feb 01, 2023	SELL	$6.38 - $11.16 $90,283 - $157,925	-14,151 Reduced 2.24%	618,772 $4.98 Million
Q3 2022 Oct 28, 2022	BUY	$7.03 - $11.19 $793,701 - $1.26 Million	112,902 Added 21.71%	632,923 $4.45 Million
Q4 2021 Jan 31, 2022	BUY	$16.38 - $26.09 $53,202 - $84,740	3,248 Added 0.63%	520,021 $10.5 Million
Q3 2021 Oct 27, 2021	BUY	$19.72 - $26.38 $240,327 - $321,493	12,187 Added 2.42%	516,773 $12.9 Million
Q2 2021 Jul 23, 2021	BUY	$24.78 - $31.31 $4.17 Million - $5.27 Million	168,331 Added 50.06%	504,586 $13.3 Million
Q1 2021 Apr 27, 2021	BUY	$18.67 - $29.79 $939,175 - $1.5 Million	50,304 Added 17.59%	336,255 $8.92 Million
Q4 2020 Feb 03, 2021	SELL	$12.3 - $23.57 $131,474 - $251,939	-10,689 Reduced 3.6%	285,951 $6.19 Million
Q3 2020 Oct 27, 2020	BUY	$13.07 - $18.53 $51,352 - $72,804	3,929 Added 1.34%	296,640 $4.5 Million
Q2 2020 Aug 04, 2020	SELL	$7.97 - $24.91 $21,566 - $67,406	-2,706 Reduced 0.92%	292,711 $4.81 Million
Q4 2019 Jan 31, 2020	SELL	$40.13 - $51.33 $717,644 - $917,934	-17,883 Reduced 5.71%	295,417 $15 Million
Q3 2019 Oct 23, 2019	SELL	$43.03 - $50.55 $27.4 Million - $32.2 Million	-636,700 Reduced 67.02%	313,300 $13.7 Million
Q1 2019 May 02, 2019	BUY	$47.37 - $58.85 $7.11 Million - $8.83 Million	150,000 Added 18.75%	950,000 $48.2 Million
Q4 2018 Jan 25, 2019	BUY	$46.21 - $63.55 $2.31 Million - $3.18 Million	50,000 Added 6.67%	800,000 $39.4 Million
Q3 2018 Oct 15, 2018	SELL	$56.76 - $67.17 $22.1 Million - $26.2 Million	-390,000 Reduced 34.21%	750,000 $47.8 Million
Q2 2018 Jul 30, 2018	BUY	$57.16 - $66.27 $5.72 Million - $6.63 Million	100,000 Added 9.62%	1,140,000 $65.3 Million
Q1 2018 May 08, 2018	SELL	$64.41 - $71.94 $6.44 Million - $7.19 Million	-100,000 Reduced 8.77%	1,040,000 $68.2 Million
Q4 2017 Feb 06, 2018	BUY	$64.1 - $68.24 $71.8 Million - $76.4 Million	1,120,000 Added 5600.0%	1,140,000 $75.7 Million
Q3 2017 Oct 25, 2017	BUY	$63.5 - $69.48 $1.27 Million - $1.39 Million	20,000	20,000 $1.29 Million

Others Institutions Holding CCL

# of Institutions

1,015

Shares Held

694M

Call Options Held

38.8M

Put Options Held

85.3M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.2B
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...

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State Of New Jersey Common Pension Fund D Carnival Corp Transaction History