Carnival Corp

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CCL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

252,566

Value ($000)

7,713

Weight

0.0%

2013 Q4 - 2025 Q4 (27 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	7,713	0.0%	252,566	12/31/2025
2025 Q3	11/12/2025	7,537	0.0%	260,713	9/30/2025
2025 Q2	8/8/2025	7,241	0.0%	257,505	6/30/2025
2025 Q1	5/13/2025	4,680	0.0%	239,614	3/31/2025
2024 Q4	2/11/2025	5,504	0.0%	220,869	12/31/2024
2024 Q3	11/7/2024	4,064	0.0%	219,913	9/30/2024
2024 Q2	8/12/2024	4,153	0.0%	221,867	6/30/2024
2024 Q1	5/8/2024	3,614	0.0%	221,176	3/31/2024
2023 Q4	2/9/2024	4,090	0.0%	220,630	12/31/2023
2023 Q3	11/9/2023	2,779	0.0%	202,543	9/30/2023
2023 Q2	8/9/2023	3,299	0.0%	175,173	6/30/2023
2023 Q1	5/9/2023	1,724	0.0%	169,886	3/31/2023
2022 Q4	2/13/2023	1,364	0.0%	169,277	12/31/2022
2022 Q3	11/14/2022	1,015	0.0%	144,380	9/30/2022
2022 Q2	8/15/2022	1,022	0.0%	118,162	6/30/2022
2022 Q1	5/12/2022	2,188	0.0%	108,222	3/31/2022
2021 Q4	2/11/2022	2,032	0.0%	100,974	12/31/2021
2021 Q3	11/10/2021	2,503	0.0%	100,070	9/30/2021
2021 Q2	8/12/2021	424	0.0%	16,075	6/30/2021
2021 Q1	5/12/2021	2,648	0.0%	99,780	3/31/2021
2020 Q4	2/12/2021	4,744	0.1%	219,027	12/31/2020
2020 Q3	11/12/2020	2,643	0.1%	174,085	9/30/2020
2020 Q2	8/11/2020	2,515	0.0%	153,190	6/30/2020
2020 Q1	5/14/2020	1,825	0.0%	138,579	3/31/2020
2019 Q4	2/11/2020	645	0.0%	12,683	12/31/2019
2014 Q1	5/8/2014	3,179	0.0%	83,966	3/31/2014
2013 Q4	2/7/2014	3,358	0.1%	83,605	12/31/2013