Employees Retirement System of Texas’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 | – | Sell |
-247,200
| Closed | -$50.8M | – | 553 |
|
|
2025
Q1 | $50.8M | Sell |
247,200
-2,800
| -1% | -$575K | 0.46% | 72 |
|
|
2024
Q4 | $57.7M | Hold |
250,000
| – | – | 0.49% | 62 |
|
|
2024
Q3 | $44.3M | Buy |
+250,000
| New | +$44.3M | 0.38% | 83 |
|
|
2023
Q3 | – | Sell |
-2,231
| Closed | -$231K | – | 343 |
|
|
2023
Q2 | $231K | Buy |
+2,231
| New | +$231K | ﹤0.01% | 298 |
|
|
2022
Q3 | – | Sell |
-48,000
| Closed | -$1.68M | – | 610 |
|
|
2022
Q2 | $1.68M | Hold |
48,000
| – | – | 0.02% | 544 |
|
|
2022
Q1 | $4.02M | Hold |
48,000
| – | – | 0.05% | 366 |
|
|
2021
Q4 | $3.69M | Hold |
48,000
| – | – | 0.04% | 415 |
|
|
2021
Q3 | $4.27M | Hold |
48,000
| – | – | 0.05% | 383 |
|
|
2021
Q2 | $4.09M | Hold |
48,000
| – | – | 0.05% | 380 |
|
|
2021
Q1 | $4.11M | Hold |
48,000
| – | – | 0.05% | 372 |
|
|
2020
Q4 | $3.59M | Hold |
48,000
| – | – | 0.06% | 337 |
|
|
2020
Q3 | $3.11M | Hold |
48,000
| – | – | 0.05% | 370 |
|
|
2020
Q2 | $2.41M | Buy |
+48,000
| New | +$2.41M | 0.04% | 437 |
|
|
2020
Q1 | – | Sell |
-63,927
| Closed | -$8.54M | – | 793 |
|
|
2019
Q4 | $8.54M | Hold |
63,927
| – | – | 0.13% | 185 |
|
|
2019
Q3 | $6.93M | Buy |
63,927
+8,439
| +15% | +$914K | 0.11% | 220 |
|
|
2019
Q2 | $6.73M | Buy |
55,488
+7,275
| +15% | +$882K | 0.1% | 223 |
|
|
2019
Q1 | $5.53M | Buy |
48,213
+2,661
| +6% | +$305K | 0.08% | 284 |
|
|
2018
Q4 | $4.46M | Hold |
45,552
| – | – | 0.07% | 319 |
|
|
2018
Q3 | $5.92M | Buy |
45,552
+35,552
| +356% | +$4.62M | 0.08% | 292 |
|
|
2018
Q2 | $1.04M | Hold |
10,000
| – | – | 0.01% | 848 |
|
|
2018
Q1 | $1.18M | Hold |
10,000
| – | – | 0.02% | 780 |
|
|
2017
Q4 | $1.19M | Sell |
10,000
-75,300
| -88% | -$8.98M | 0.02% | 796 |
|
|
2017
Q3 | $10.1M | Buy |
85,300
+6,000
| +8% | +$711K | 0.13% | 182 |
|
|
2017
Q2 | $8.66M | Buy |
79,300
+65,600
| +479% | +$7.17M | 0.12% | 207 |
|
|
2017
Q1 | $1.34M | Buy |
13,700
+2,700
| +25% | +$265K | 0.02% | 753 |
|
|
2016
Q4 | $902K | Sell |
11,000
-3,000
| -21% | -$246K | 0.01% | 857 |
|
|
2016
Q3 | $1.05M | Hold |
14,000
| – | – | 0.01% | 773 |
|
|
2016
Q2 | $940K | Sell |
14,000
-89,000
| -86% | -$5.98M | 0.01% | 767 |
|
|
2016
Q1 | $8.46M | Buy |
103,000
+88,000
| +587% | +$7.23M | 0.12% | 204 |
|
|
2015
Q4 | $1.52M | Buy |
15,000
+2,000
| +15% | +$202K | 0.02% | 639 |
|
|
2015
Q3 | $1.16M | Hold |
13,000
| – | – | 0.02% | 723 |
|
|
2015
Q2 | $1.02M | Hold |
13,000
| – | – | 0.01% | 778 |
|
|
2015
Q1 | $1.06M | Hold |
13,000
| – | – | 0.01% | 779 |
|
|
2014
Q4 | $1.07M | Buy |
+13,000
| New | +$1.07M | 0.01% | 781 |
|
|
2014
Q2 | – | Sell |
-61,000
| Closed | -$3.33M | – | 1019 |
|
|
2014
Q1 | $3.33M | Hold |
61,000
| – | – | 0.04% | 443 |
|
|
2013
Q4 | $2.89M | Hold |
61,000
| – | – | 0.04% | 509 |
|
|
2013
Q3 | $2.34M | Hold |
61,000
| – | – | 0.03% | 561 |
|
|
2013
Q2 | $2.03M | Buy |
+61,000
| New | +$2.03M | 0.02% | 615 |
|