Arizona State Retirement System’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
74,743
-126
| -0.2% | -$39.5K | 0.13% | 133 |
|
|
2025
Q1 | $15.4M | Buy |
74,869
+3,840
| +5% | +$789K | 0.1% | 183 |
|
|
2024
Q4 | $16.4M | Buy |
71,029
+985
| +1% | +$227K | 0.1% | 165 |
|
|
2024
Q3 | $12.4M | Buy |
70,044
+3,068
| +5% | +$544K | 0.08% | 222 |
|
|
2024
Q2 | $10.7M | Buy |
66,976
+23
| +0% | +$3.67K | 0.07% | 239 |
|
|
2024
Q1 | $9.31M | Buy |
66,953
+67
| +0.1% | +$9.31K | 0.06% | 273 |
|
|
2023
Q4 | $8.66M | Buy |
66,886
+4,093
| +7% | +$530K | 0.07% | 273 |
|
|
2023
Q3 | $5.79M | Buy |
62,793
+74
| +0.1% | +$6.82K | 0.05% | 330 |
|
|
2023
Q2 | $6.51M | Sell |
62,719
-4,051
| -6% | -$420K | 0.05% | 324 |
|
|
2023
Q1 | $4.36M | Buy |
66,770
+1,793
| +3% | +$117K | 0.04% | 419 |
|
|
2022
Q4 | $3.21M | Buy |
64,977
+1,975
| +3% | +$97.6K | 0.03% | 482 |
|
|
2022
Q3 | $2.39M | Sell |
63,002
-997
| -2% | -$37.8K | 0.02% | 561 |
|
|
2022
Q2 | $2.23M | Buy |
63,999
+169
| +0.3% | +$5.9K | 0.02% | 582 |
|
|
2022
Q1 | $5.35M | Buy |
63,830
+1,420
| +2% | +$119K | 0.04% | 387 |
|
|
2021
Q4 | $4.8M | Sell |
62,410
-1,888
| -3% | -$145K | 0.04% | 435 |
|
|
2021
Q3 | $5.72M | Sell |
64,298
-457
| -0.7% | -$40.6K | 0.05% | 378 |
|
|
2021
Q2 | $5.52M | Sell |
64,755
-1,125
| -2% | -$95.9K | 0.04% | 385 |
|
|
2021
Q1 | $5.64M | Buy |
65,880
+13,557
| +26% | +$1.16M | 0.05% | 358 |
|
|
2020
Q4 | $3.91M | Sell |
52,323
-1,833
| -3% | -$137K | 0.04% | 456 |
|
|
2020
Q3 | $3.51M | Buy |
54,156
+12,775
| +31% | +$827K | 0.03% | 440 |
|
|
2020
Q2 | $2.08M | Sell |
41,381
-7,834
| -16% | -$394K | 0.03% | 492 |
|
|
2020
Q1 | $1.58M | Sell |
49,215
-12,243
| -20% | -$394K | 0.03% | 528 |
|
|
2019
Q4 | $8.21M | Sell |
61,458
-1,113
| -2% | -$149K | 0.1% | 259 |
|
|
2019
Q3 | $6.78M | Buy |
62,571
+3,375
| +6% | +$366K | 0.08% | 302 |
|
|
2019
Q2 | $7.18M | Sell |
59,196
-7,832
| -12% | -$949K | 0.08% | 284 |
|
|
2019
Q1 | $7.68M | Sell |
67,028
-84
| -0.1% | -$9.63K | 0.09% | 261 |
|
|
2018
Q4 | $6.56M | Sell |
67,112
-45,429
| -40% | -$4.44M | 0.08% | 272 |
|
|
2018
Q3 | $14.6M | Sell |
112,541
-461
| -0.4% | -$59.9K | 0.14% | 149 |
|
|
2018
Q2 | $11.7M | Buy |
113,002
+16,472
| +17% | +$1.71M | 0.12% | 184 |
|
|
2018
Q1 | $11.4M | Hold |
96,530
| – | – | 0.11% | 202 |
|
|
2017
Q4 | $11.5M | Buy |
96,530
+9,052
| +10% | +$1.08M | 0.11% | 200 |
|
|
2017
Q3 | $10.4M | Buy |
87,478
+45,878
| +110% | +$5.44M | 0.12% | 204 |
|
|
2017
Q2 | $4.54M | Buy |
41,600
+100
| +0.2% | +$10.9K | 0.06% | 309 |
|
|
2017
Q1 | $4.07M | Buy |
41,500
+100
| +0.2% | +$9.81K | 0.06% | 333 |
|
|
2016
Q4 | $3.4M | Buy |
41,400
+100
| +0.2% | +$8.2K | 0.05% | 374 |
|
|
2016
Q3 | $3.1M | Buy |
41,300
+100
| +0.2% | +$7.49K | 0.05% | 389 |
|
|
2016
Q2 | $2.77M | Sell |
41,200
-4,800
| -10% | -$322K | 0.04% | 430 |
|
|
2016
Q1 | $3.78M | Sell |
46,000
-1,000
| -2% | -$82.2K | 0.05% | 360 |
|
|
2015
Q4 | $4.76M | Buy |
47,000
+100
| +0.2% | +$10.1K | 0.06% | 298 |
|
|
2015
Q3 | $4.18M | Buy |
+46,900
| New | +$4.18M | 0.06% | 314 |
|
|
2014
Q4 | $3.85M | Buy |
+46,700
| New | +$3.85M | 0.05% | 402 |
|