Arizona State Retirement System’s Royal Caribbean RCL Stock Holding History

Arizona State Retirement System’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.5M	Sell	70,973 -1,586	-2%	-$472K	0.11%	157
2025 Q4	$20.2M	Sell	72,559 -2,830	-4%	-$799K	0.11%	150
2025 Q3	$24.4M	Buy	75,389 +646	+0.9%	+$216K	0.13%	126
2025 Q2	$23.4M	Sell	74,743 -126	-0.2%	-$30K	0.13%	133
2025 Q1	$15.4M	Buy	74,869 +3,840	+5%	+$906K	0.1%	183
2024 Q4	$16.4M	Buy	71,029 +985	+1%	+$218K	0.1%	165
2024 Q3	$12.4M	Buy	70,044 +3,068	+5%	+$497K	0.08%	222
2024 Q2	$10.7M	Buy	66,976 +23	+0%	+$3.31K	0.07%	239
2024 Q1	$9.31M	Buy	66,953 +67	+0.1%	+$8.37K	0.06%	273
2023 Q4	$8.66M	Buy	66,886 +4,093	+7%	+$417K	0.07%	273
2023 Q3	$5.79M	Buy	62,793 +74	+0.1%	+$7.41K	0.05%	330
2023 Q2	$6.51M	Sell	62,719 -4,051	-6%	-$318K	0.05%	324
2023 Q1	$4.36M	Buy	66,770 +1,793	+3%	+$118K	0.04%	419
2022 Q4	$3.21M	Buy	64,977 +1,975	+3%	+$104K	0.03%	482
2022 Q3	$2.39M	Sell	63,002 -997	-2%	-$40.4K	0.02%	561
2022 Q2	$2.23M	Buy	63,999 +169	+0.3%	+$10.5K	0.02%	582
2022 Q1	$5.35M	Buy	63,830 +1,420	+2%	+$112K	0.04%	387
2021 Q4	$4.8M	Sell	62,410 -1,888	-3%	-$153K	0.04%	435
2021 Q3	$5.72M	Sell	64,298 -457	-0.7%	-$37K	0.05%	378
2021 Q2	$5.52M	Sell	64,755 -1,125	-2%	-$98K	0.04%	385
2021 Q1	$5.64M	Buy	65,880 +13,557	+26%	+$1.07M	0.05%	358
2020 Q4	$3.91M	Sell	52,323 -1,833	-3%	-$128K	0.04%	456
2020 Q3	$3.51M	Buy	54,156 +12,775	+31%	+$752K	0.03%	440
2020 Q2	$2.08M	Sell	41,381 -7,834	-16%	-$355K	0.03%	492
2020 Q1	$1.58M	Sell	49,215 -12,243	-20%	-$1.12M	0.03%	528
2019 Q4	$8.21M	Sell	61,458 -1,113	-2%	-$130K	0.1%	259
2019 Q3	$6.78M	Buy	62,571 +3,375	+6%	+$372K	0.08%	302
2019 Q2	$7.17M	Sell	59,196 -7,832	-12%	-$954K	0.08%	284
2019 Q1	$7.68M	Sell	67,028 -84	-0.1%	-$9.55K	0.09%	261
2018 Q4	$6.56M	Sell	67,112 -45,429	-40%	-$4.98M	0.08%	272
2018 Q3	$14.6M	Sell	112,541 -461	-0.4%	-$54K	0.14%	149
2018 Q2	$11.7M	Buy	113,002 +16,472	+17%	+$1.81M	0.12%	184
2018 Q1	$11.4M	Hold	96,530	–	–	0.11%	202
2017 Q4	$11.5M	Buy	96,530 +9,052	+10%	+$1.12M	0.11%	200
2017 Q3	$10.4M	Buy	87,478 +45,878	+110%	+$5.36M	0.12%	204
2017 Q2	$4.54M	Buy	41,600 +100	+0.2%	+$10.6K	0.06%	309
2017 Q1	$4.07M	Buy	41,500 +100	+0.2%	+$9.35K	0.06%	333
2016 Q4	$3.4M	Buy	41,400 +100	+0.2%	+$7.87K	0.05%	374
2016 Q3	$3.1M	Buy	41,300 +100	+0.2%	+$7.04K	0.05%	389
2016 Q2	$2.77M	Sell	41,200 -4,800	-10%	-$368K	0.04%	430
2016 Q1	$3.78M	Sell	46,000 -1,000	-2%	-$78K	0.05%	360
2015 Q4	$4.76M	Buy	47,000 +100	+0.2%	+$9.52K	0.06%	298
2015 Q3	$4.18M	Buy	+46,900	New	+$4.12M	0.06%	314
2014 Q4	$3.85M	Buy	+46,700	New	+$3.28M	0.05%	402