VIRGINIA RETIREMENT SYSTEMS ET AL
Holdings in CCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $42,316,224 | 1,385,600 | Shares | Sole | 2026-02-04 |
| 2025-09-30 | $21,838,614 | 755,400 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $25,201,144 | 896,200 | Shares | Sole | 2025-07-29 |
| 2025-03-31 | $703,080 | 36,000 | Shares | Sole | 2025-07-16 |
| 2022-09-30 | $2,066,820 | 294,000 | Shares | Sole | 2023-05-16 |
| 2022-03-31 | $5,944,680 | 294,000 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $5,915,280 | 294,000 | Shares | Sole | 2022-02-03 |
| 2020-12-31 | $5,040,282 | 232,700 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $6,097,806 | 401,700 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $6,871,770 | 418,500 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $1,349,925 | 102,500 | Shares | Sole | 2020-05-12 |