California State Teachers Retirement System (CalSTRS)’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112M | Buy |
358,971
+1,571
| +0.4% | +$492K | 0.12% | 148 |
|
|
2025
Q1 | $73.4M | Buy |
357,400
+11,788
| +3% | +$2.42M | 0.09% | 199 |
|
|
2024
Q4 | $79.7M | Sell |
345,612
-16,192
| -4% | -$3.74M | 0.09% | 187 |
|
|
2024
Q3 | $64.2M | Sell |
361,804
-5,629
| -2% | -$998K | 0.07% | 251 |
|
|
2024
Q2 | $58.6M | Sell |
367,433
-4,555
| -1% | -$726K | 0.07% | 252 |
|
|
2024
Q1 | $51.7M | Sell |
371,988
-982
| -0.3% | -$137K | 0.07% | 276 |
|
|
2023
Q4 | $48.3M | Buy |
372,970
+23,447
| +7% | +$3.04M | 0.07% | 274 |
|
|
2023
Q3 | $32.2M | Sell |
349,523
-20,975
| -6% | -$1.93M | 0.05% | 337 |
|
|
2023
Q2 | $38.4M | Sell |
370,498
-144
| -0% | -$14.9K | 0.05% | 323 |
|
|
2023
Q1 | $24.2M | Sell |
370,642
-3,516
| -0.9% | -$230K | 0.04% | 424 |
|
|
2022
Q4 | $18.5M | Buy |
374,158
+5,321
| +1% | +$263K | 0.03% | 490 |
|
|
2022
Q3 | $14M | Sell |
368,837
-4,319
| -1% | -$164K | 0.02% | 546 |
|
|
2022
Q2 | $13M | Sell |
373,156
-2,279
| -0.6% | -$79.6K | 0.02% | 572 |
|
|
2022
Q1 | $31.5M | Sell |
375,435
-22,419
| -6% | -$1.88M | 0.04% | 393 |
|
|
2021
Q4 | $30.6M | Buy |
397,854
+6,801
| +2% | +$523K | 0.04% | 443 |
|
|
2021
Q3 | $34.8M | Buy |
391,053
+3,236
| +0.8% | +$288K | 0.04% | 387 |
|
|
2021
Q2 | $33.1M | Buy |
387,817
+35,498
| +10% | +$3.03M | 0.04% | 405 |
|
|
2021
Q1 | $30.2M | Buy |
352,319
+18,175
| +5% | +$1.56M | 0.04% | 415 |
|
|
2020
Q4 | $25M | Buy |
334,144
+22,315
| +7% | +$1.67M | 0.03% | 458 |
|
|
2020
Q3 | $20.2M | Buy |
311,829
+14,502
| +5% | +$939K | 0.03% | 451 |
|
|
2020
Q2 | $15M | Buy |
297,327
+1,454
| +0.5% | +$73.1K | 0.03% | 513 |
|
|
2020
Q1 | $9.52M | Buy |
295,873
+20,610
| +7% | +$663K | 0.02% | 573 |
|
|
2019
Q4 | $36.8M | Sell |
275,263
-9,301
| -3% | -$1.24M | 0.06% | 283 |
|
|
2019
Q3 | $30.8M | Buy |
284,564
+1,044
| +0.4% | +$113K | 0.06% | 291 |
|
|
2019
Q2 | $34.4M | Buy |
283,520
+10,674
| +4% | +$1.29M | 0.07% | 273 |
|
|
2019
Q1 | $31.3M | Sell |
272,846
-5,543
| -2% | -$635K | 0.06% | 279 |
|
|
2018
Q4 | $27.2M | Sell |
278,389
-4,065
| -1% | -$398K | 0.06% | 274 |
|
|
2018
Q3 | $36.7M | Sell |
282,454
-3,279
| -1% | -$426K | 0.07% | 249 |
|
|
2018
Q2 | $29.6M | Sell |
285,733
-4,819
| -2% | -$499K | 0.06% | 287 |
|
|
2018
Q1 | $34.2M | Sell |
290,552
-9,299
| -3% | -$1.09M | 0.07% | 258 |
|
|
2017
Q4 | $35.8M | Buy |
299,851
+1,230
| +0.4% | +$147K | 0.07% | 259 |
|
|
2017
Q3 | $35.4M | Sell |
298,621
-26,412
| -8% | -$3.13M | 0.08% | 250 |
|
|
2017
Q2 | $35.5M | Sell |
325,033
-20,623
| -6% | -$2.25M | 0.08% | 257 |
|
|
2017
Q1 | $33.9M | Sell |
345,656
-15,000
| -4% | -$1.47M | 0.07% | 280 |
|
|
2016
Q4 | $29.6M | Sell |
360,656
-9,200
| -2% | -$755K | 0.06% | 304 |
|
|
2016
Q3 | $27.7M | Buy |
369,856
+3,100
| +0.8% | +$232K | 0.06% | 327 |
|
|
2016
Q2 | $24.6M | Sell |
366,756
-9,088
| -2% | -$610K | 0.05% | 347 |
|
|
2016
Q1 | $30.9M | Buy |
375,844
+46,968
| +14% | +$3.86M | 0.07% | 287 |
|
|
2015
Q4 | $33.3M | Buy |
328,876
+5,247
| +2% | +$531K | 0.08% | 240 |
|
|
2015
Q3 | $28.8M | Buy |
323,629
+9,523
| +3% | +$848K | 0.08% | 258 |
|
|
2015
Q2 | $24.7M | Sell |
314,106
-19
| -0% | -$1.5K | 0.06% | 318 |
|
|
2015
Q1 | $25.7M | Sell |
314,125
-5,103
| -2% | -$418K | 0.06% | 316 |
|
|
2014
Q4 | $26.3M | Buy |
319,228
+3,054
| +1% | +$252K | 0.06% | 306 |
|
|
2014
Q3 | $21.3M | Buy |
316,174
+12,970
| +4% | +$873K | 0.05% | 344 |
|
|
2014
Q2 | $16.9M | Buy |
303,204
+6,100
| +2% | +$339K | 0.04% | 429 |
|
|
2014
Q1 | $16.2M | Buy |
297,104
+1,400
| +0.5% | +$76.4K | 0.04% | 420 |
|
|
2013
Q4 | $14M | Buy |
295,704
+2,000
| +0.7% | +$94.8K | 0.04% | 462 |
|
|
2013
Q3 | $11.2M | Buy |
293,704
+9,073
| +3% | +$347K | 0.03% | 509 |
|
|
2013
Q2 | $9.49M | Buy |
+284,631
| New | +$9.49M | 0.03% | 533 |
|