Teacher Retirement System Of Texas Carnival Corp Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Carnival Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 199,049 shares of CCL stock, worth $5.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,049

Holding current value

$5.12 Million

% of portfolio

0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$17.34 - $26.8 $3.45 Million - $5.33 Million	199,049 New	199,049 $4.96 Million
Q2 2024 Aug 09, 2024	SELL	$13.9 - $18.72 $3.32 Million - $4.47 Million	-238,718 Reduced 92.4%	19,625 $367,000
Q1 2024 May 06, 2024	BUY	$14.71 - $17.78 $3.12 Million - $3.77 Million	212,050 Added 458.06%	258,343 $4.22 Million
Q4 2023 Feb 07, 2024	SELL	$11.03 - $19.19 $350,103 - $609,109	-31,741 Reduced 40.68%	46,293 $858,000
Q3 2023 Oct 31, 2023	BUY	$13.72 - $19.3 $28,729 - $40,414	2,094 Added 2.76%	78,034 $1.07 Million
Q2 2023 Jul 19, 2023	SELL	$8.76 - $18.83 $310,471 - $667,372	-35,442 Reduced 31.82%	75,940 $1.43 Million
Q1 2023 May 12, 2023	SELL	$7.97 - $12.19 $3,490 - $5,339	-438 Reduced 0.39%	111,382 $1.13 Million
Q4 2022 Feb 10, 2023	SELL	$6.38 - $11.16 $182,142 - $318,606	-28,549 Reduced 20.34%	111,820 $901,000
Q3 2022 Nov 03, 2022	SELL	$7.03 - $11.19 $624,692 - $994,354	-88,861 Reduced 38.76%	140,369 $987,000
Q2 2022 Aug 09, 2022	SELL	$8.65 - $20.22 $135,459 - $316,645	-15,660 Reduced 6.39%	229,230 $1.98 Million
Q1 2022 May 09, 2022	BUY	$15.53 - $23.31 $136,462 - $204,824	8,787 Added 3.72%	244,890 $4.95 Million
Q4 2021 Feb 10, 2022	BUY	$16.38 - $26.09 $490,056 - $780,560	29,918 Added 14.51%	236,103 $4.75 Million
Q3 2021 Nov 09, 2021	BUY	$19.72 - $26.38 $554,881 - $742,280	28,138 Added 15.8%	206,185 $5.16 Million
Q2 2021 Aug 05, 2021	SELL	$24.78 - $31.31 $6.41 Million - $8.1 Million	-258,618 Reduced 59.23%	178,047 $4.69 Million
Q1 2021 May 11, 2021	BUY	$18.67 - $29.79 $6.31 Million - $10.1 Million	338,172 Added 343.35%	436,665 $11.6 Million
Q4 2020 Feb 11, 2021	SELL	$12.3 - $23.57 $2.2 Million - $4.21 Million	-178,696 Reduced 64.47%	98,493 $2.13 Million
Q3 2020 Nov 02, 2020	SELL	$13.07 - $18.53 $1.85 Million - $2.63 Million	-141,664 Reduced 33.82%	277,189 $4.21 Million
Q2 2020 Aug 11, 2020	BUY	$7.97 - $24.91 $1.84 Million - $5.74 Million	230,612 Added 122.51%	418,853 $6.88 Million
Q1 2020 May 05, 2020	BUY	$9.3 - $51.9 $922,346 - $5.15 Million	99,177 Added 111.35%	188,241 $2.48 Million
Q4 2019 Feb 06, 2020	SELL	$40.13 - $51.33 $1.92 Million - $2.46 Million	-47,962 Reduced 35.0%	89,064 $4.53 Million
Q3 2019 Oct 28, 2019	BUY	$43.03 - $50.55 $2.25 Million - $2.64 Million	52,324 Added 61.77%	137,026 $5.99 Million
Q2 2019 Aug 05, 2019	SELL	$45.38 - $55.82 $3.1 Million - $3.82 Million	-68,420 Reduced 44.68%	84,702 $3.94 Million
Q1 2019 May 06, 2019	SELL	$47.37 - $58.85 $24.6 Million - $30.6 Million	-519,309 Reduced 77.23%	153,122 $7.77 Million
Q4 2018 Mar 04, 2019	BUY	$46.21 - $63.55 $357,757 - $492,004	7,742 Added 1.16%	672,431 $33.2 Million
Q3 2018 Nov 09, 2018	BUY	$56.76 - $67.17 $2.95 Million - $3.49 Million	51,947 Added 8.48%	664,689 $42.4 Million
Q2 2018 Aug 06, 2018	SELL	$57.16 - $66.27 $4.96 Million - $5.75 Million	-86,823 Reduced 12.41%	612,742 $35.1 Million
Q1 2018 May 08, 2018	BUY	$64.41 - $71.94 $8.02 Million - $8.95 Million	124,442 Added 21.64%	699,565 $45.9 Million
Q4 2017 Feb 06, 2018	SELL	$64.1 - $68.24 $4.84 Million - $5.16 Million	-75,566 Reduced 11.61%	575,123 $38.2 Million
Q3 2017 Nov 06, 2017	BUY	$63.5 - $69.48 $41.3 Million - $45.2 Million	650,689	650,689 $42 Million

Others Institutions Holding CCL

# of Institutions

1,096

Shares Held

726M

Call Options Held

35M

Put Options Held

76.5M

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $28.6B
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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Teacher Retirement System Of Texas Carnival Corp Transaction History