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NEW YORK STATE TEACHERS RETIREMENT SYSTEM → CCL
NEW YORK STATE TEACHERS RETIREMENT SYSTEM CCL Position History
Carnival Corporation Ltd. • Consumer Cyclical
Quarters held
4
Latest value
$21.9M
Q3 2026
Peak value
$29.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $29.8M |
| Q1 2026 | $25.5M |
| Q2 2026 | $25.1M |
| Q3 2026 | $21.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.9M | 892.6K | — | — |
| Q2 2026 | $25.1M | 880.2K | — | — |
| Q1 2026 | $25.5M | 985.5K | — | — |
| Q4 2025 | $29.8M | 975.0K | — | — |