Carnival Corporation shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Carnival Corporation (CCL) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Carnival Corporation
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Quarterly reported holdings in Carnival Corporation by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 920k | 18.48 |
| 2024-06-30 | $17M | 888k | 18.72 |
| 2024-03-31 | $15M | 917k | 16.34 |
| 2023-12-31 | $17M | 888k | 18.54 |
| 2023-09-30 | $12M | 888k | 13.72 |
| 2023-06-30 | $17M | 896k | 18.83 |
| 2023-03-31 | $9.2M | 908k | 10.15 |
| 2022-12-31 | $7.3M | 910k | 8.06 |
| 2022-09-30 | $5.9M | 839k | 7.03 |
| 2022-06-30 | $7.0M | 807k | 8.65 |
| 2022-03-31 | $16M | 807k | 20.22 |
| 2021-12-31 | $16M | 806k | 20.12 |
| 2021-09-30 | $20M | 803k | 25.01 |
| 2021-06-30 | $21M | 802k | 26.36 |
| 2021-03-31 | $21M | 802k | 26.54 |
| 2020-12-31 | $12M | 552k | 21.66 |
| 2020-09-30 | $0 | 536k | 0.00 |
| 2020-06-30 | $9.6M | 584k | 16.42 |
| 2020-03-31 | $7.6M | 581k | 13.17 |
| 2019-12-31 | $32M | 629k | 50.83 |
| 2019-09-30 | $25M | 569k | 43.71 |
| 2019-06-30 | $27M | 575k | 46.55 |
| 2019-03-31 | $32M | 627k | 50.72 |
| 2018-12-31 | $31M | 629k | 49.30 |
| 2018-09-30 | $41M | 643k | 63.77 |
| 2018-06-30 | $39M | 683k | 57.31 |
| 2018-03-31 | $46M | 705k | 65.58 |
| 2017-12-31 | $48M | 717k | 66.37 |
| 2017-09-30 | $48M | 736k | 64.57 |
| 2017-06-30 | $48M | 736k | 65.57 |
| 2017-03-31 | $44M | 745k | 58.91 |
| 2016-12-31 | $41M | 779k | 52.06 |
| 2016-09-30 | $40M | 818k | 48.82 |
| 2016-06-30 | $38M | 866k | 44.20 |
| 2016-03-31 | $46M | 868k | 52.77 |
| 2015-12-31 | $46M | 843k | 54.48 |
| 2015-09-30 | $42M | 843k | 49.70 |
| 2015-06-30 | $42M | 846k | 49.39 |
| 2015-03-31 | $40M | 845k | 47.84 |
| 2014-12-31 | $38M | 846k | 45.33 |
| 2014-09-30 | $34M | 850k | 40.17 |
| 2014-06-30 | $32M | 859k | 37.65 |
| 2014-03-31 | $33M | 875k | 37.86 |
| 2013-12-31 | $36M | 896k | 40.17 |
| 2013-09-30 | $31M | 939k | 32.64 |
| 2013-06-30 | $34M | 976k | 34.29 |
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