Carnival Corporation shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 1.3M | 18.48 |
| 2024-06-30 | $25M | 1.3M | 18.72 |
| 2024-03-31 | $23M | 1.4M | 16.34 |
| 2023-09-30 | $20M | 1.5M | 13.72 |
| 2023-06-30 | $29M | 1.6M | 18.83 |
| 2023-03-31 | $16M | 1.6M | 10.15 |
| 2022-12-31 | $13M | 1.6M | 8.06 |
| 2022-09-30 | $11M | 1.6M | 7.03 |
| 2022-06-30 | $12M | 1.4M | 8.65 |
| 2022-03-31 | $26M | 1.3M | 20.22 |
| 2021-12-31 | $28M | 1.4M | 20.12 |
| 2021-09-30 | $35M | 1.4M | 25.01 |
| 2021-06-30 | $38M | 1.4M | 26.36 |
| 2021-03-31 | $27M | 1.0M | 26.54 |
| 2020-12-31 | $18M | 817k | 21.66 |
| 2020-09-30 | $12M | 799k | 15.18 |
| 2020-06-30 | $15M | 927k | 16.42 |
| 2020-03-31 | $8.6M | 651k | 13.17 |
| 2019-12-31 | $33M | 651k | 50.83 |
| 2019-09-30 | $28M | 597k | 46.55 |
| 2019-06-30 | $28M | 597k | 46.55 |
| 2019-03-31 | $33M | 646k | 50.72 |
| 2018-12-31 | $33M | 659k | 49.30 |
| 2018-09-30 | $44M | 686k | 63.77 |
| 2018-06-30 | $39M | 685k | 57.31 |
| 2018-03-31 | $45M | 682k | 65.58 |
| 2017-12-31 | $47M | 704k | 66.37 |
| 2017-09-30 | $45M | 702k | 64.57 |
| 2017-06-30 | $50M | 762k | 65.57 |
| 2017-03-31 | $48M | 808k | 58.91 |
| 2016-12-31 | $44M | 844k | 52.06 |
| 2016-09-30 | $44M | 897k | 48.82 |
| 2016-06-30 | $39M | 889k | 44.20 |
| 2016-03-31 | $49M | 928k | 52.77 |
| 2015-12-31 | $44M | 812k | 54.48 |
| 2015-09-30 | $40M | 799k | 49.70 |
| 2015-06-30 | $38M | 776k | 49.39 |
| 2015-03-31 | $38M | 804k | 47.84 |
| 2014-12-31 | $32M | 703k | 45.33 |
| 2014-09-30 | $28M | 695k | 40.17 |
| 2014-06-30 | $27M | 726k | 37.65 |
| 2014-03-31 | $29M | 760k | 37.86 |
| 2013-12-31 | $30M | 756k | 40.17 |
| 2013-09-30 | $25M | 751k | 32.64 |
| 2013-06-30 | $25M | 728k | 34.29 |
| 2013-03-31 | $25M | 723k | 34.30 |
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