Back to CCL
STATE OF MICHIGAN RETIREMENT SYSTEM → CCL
STATE OF MICHIGAN RETIREMENT SYSTEM CCL Position History
Carnival Corporation Ltd. • Consumer Cyclical
Quarters held
5
Latest value
$9.7M
Q3 2026
Peak value
$11.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.3M |
| Q4 2025 | $9.9M |
| Q1 2026 | $8.8M |
| Q2 2026 | $11.5M |
| Q3 2026 | $9.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.7M | 394.0K | — | — |
| Q2 2026 | $11.5M | 403.3K | — | — |
| Q1 2026 | $8.8M | 340.5K | — | — |
| Q4 2025 | $9.9M | 324.3K | — | — |
| Q3 2025 | $9.3M | 320.3K | — | — |