Teacher Retirement System Of Texas Carnival Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,036

Shares Held

693M

Call Options Held

39.4M

Put Options Held

83.7M

Vanguard Group Inc Valley Forge, PA

113M
Shares

$3.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

68.8M
Shares

$1.86 Billion
0.03% of portfolio
State Street Corp Boston, MA

41.4M
Shares

$1.12 Billion
0.03% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

36.4M
Shares

$984 Million
2.33% of portfolio
Bessemer Group Inc Woodbridge, NJ

33.7M
Shares

$911 Million
1.03% of portfolio

View Full List

About CARNIVAL CORP

Ticker CCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 1,112,710,016
Market Cap $30.1B
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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