Kentucky Retirement Systems Insurance Trust Fund’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 | $2.02M | Sell |
6,447
-447
| -6% | -$140K | 0.14% | 142 |
|
|
2025
Q1 | $1.42M | Buy |
+6,894
| New | +$1.42M | 0.1% | 193 |
|
|
2024
Q4 | – | Sell |
-7,012
| Closed | -$1.24M | – | 589 |
|
|
2024
Q3 | $1.24M | Sell |
7,012
-625
| -8% | -$111K | 0.09% | 214 |
|
|
2024
Q2 | $1.22M | Sell |
7,637
-148
| -2% | -$23.6K | 0.08% | 223 |
|
|
2024
Q1 | $1.08M | Sell |
7,785
-613
| -7% | -$85.2K | 0.07% | 258 |
|
|
2023
Q4 | $1.09M | Sell |
8,398
-33
| -0.4% | -$4.27K | 0.08% | 258 |
|
|
2023
Q3 | $777K | Buy |
8,431
+536
| +7% | +$49.4K | 0.06% | 303 |
|
|
2023
Q2 | $819K | Buy |
7,895
+84
| +1% | +$8.71K | 0.06% | 304 |
|
|
2023
Q1 | $510K | Sell |
7,811
-50
| -0.6% | -$3.27K | 0.04% | 392 |
|
|
2022
Q4 | $389K | Hold |
7,861
| – | – | 0.03% | 434 |
|
|
2022
Q3 | $298K | Buy |
7,861
+196
| +3% | +$7.43K | 0.03% | 463 |
|
|
2022
Q2 | $268K | Buy |
7,665
+1,046
| +16% | +$36.6K | 0.02% | 475 |
|
|
2022
Q1 | $555K | Buy |
6,619
+344
| +5% | +$28.8K | 0.05% | 350 |
|
|
2021
Q4 | $483K | Buy |
6,275
+499
| +9% | +$38.4K | 0.04% | 376 |
|
|
2021
Q3 | $514K | Buy |
5,776
+78
| +1% | +$6.94K | 0.05% | 341 |
|
|
2021
Q2 | $486K | Sell |
5,698
-495
| -8% | -$42.2K | 0.05% | 353 |
|
|
2021
Q1 | $530K | Buy |
6,193
+712
| +13% | +$60.9K | 0.06% | 336 |
|
|
2020
Q4 | $409K | Buy |
5,481
+825
| +18% | +$61.6K | 0.05% | 368 |
|
|
2020
Q3 | $301K | Buy |
4,656
+433
| +10% | +$28K | 0.04% | 375 |
|
|
2020
Q2 | $212K | Buy |
+4,223
| New | +$212K | 0.03% | 413 |
|
|
2020
Q1 | – | Sell |
-4,072
| Closed | -$544K | – | 456 |
|
|
2019
Q4 | $544K | Buy |
4,072
+18
| +0.4% | +$2.41K | 0.09% | 247 |
|
|
2019
Q3 | $439K | Buy |
4,054
+469
| +13% | +$50.8K | 0.08% | 279 |
|
|
2019
Q2 | $435K | Buy |
3,585
+175
| +5% | +$21.2K | 0.09% | 254 |
|
|
2019
Q1 | $391K | Buy |
3,410
+20
| +0.6% | +$2.29K | 0.09% | 258 |
|
|
2018
Q4 | $332K | Buy |
3,390
+153
| +5% | +$15K | 0.08% | 256 |
|
|
2018
Q3 | $421K | Buy |
3,237
+47
| +1% | +$6.11K | 0.09% | 239 |
|
|
2018
Q2 | $330K | Sell |
3,190
-725
| -19% | -$75K | 0.08% | 285 |
|
|
2018
Q1 | $461K | Sell |
3,915
-633
| -14% | -$74.5K | 0.09% | 253 |
|
|
2017
Q4 | $542K | Buy |
4,548
+112
| +3% | +$13.3K | 0.09% | 257 |
|
|
2017
Q3 | $526K | Sell |
4,436
-158
| -3% | -$18.7K | 0.09% | 251 |
|
|
2017
Q2 | $502K | Buy |
4,594
+64
| +1% | +$6.99K | 0.09% | 257 |
|
|
2017
Q1 | $444K | Sell |
4,530
-889
| -16% | -$87.1K | 0.08% | 283 |
|
|
2016
Q4 | $445K | Sell |
5,419
-1,547
| -22% | -$127K | 0.07% | 309 |
|
|
2016
Q3 | $522K | Buy |
6,966
+187
| +3% | +$14K | 0.08% | 279 |
|
|
2016
Q2 | $455K | Sell |
6,779
-895
| -12% | -$60.1K | 0.06% | 346 |
|
|
2016
Q1 | $630K | Buy |
7,674
+1,247
| +19% | +$102K | 0.08% | 293 |
|
|
2015
Q4 | $650K | Buy |
6,427
+695
| +12% | +$70.3K | 0.1% | 244 |
|
|
2015
Q3 | $511K | Buy |
5,732
+352
| +7% | +$31.4K | 0.09% | 259 |
|
|
2015
Q2 | $423K | Buy |
5,380
+84
| +2% | +$6.6K | 0.07% | 314 |
|
|
2015
Q1 | $433K | Sell |
5,296
-638
| -11% | -$52.2K | 0.07% | 313 |
|
|
2014
Q4 | $489K | Buy |
+5,934
| New | +$489K | 0.08% | 302 |
|