Kentucky Retirement Systems Insurance Trust Fund’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.16M | Buy |
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|
2025
Q2 | $2.02M | Sell |
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|
2025
Q1 | $1.42M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $1.24M | Sell |
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|
2024
Q2 | $1.22M | Sell |
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|
2024
Q1 | $1.08M | Sell |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $777K | Buy |
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|
2023
Q2 | $819K | Buy |
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|
2023
Q1 | $510K | Sell |
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|
2022
Q4 | $389K | Hold |
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|
2022
Q3 | $298K | Buy |
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|
2022
Q2 | $268K | Buy |
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|
2022
Q1 | $555K | Buy |
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|
2021
Q4 | $483K | Buy |
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|
2021
Q3 | $514K | Buy |
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|
2021
Q2 | $486K | Sell |
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|
2021
Q1 | $530K | Buy |
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|
2020
Q4 | $409K | Buy |
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|
2020
Q3 | $301K | Buy |
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|
2020
Q2 | $212K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $544K | Buy |
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|
2019
Q3 | $439K | Buy |
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|
2019
Q2 | $435K | Buy |
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|
2019
Q1 | $391K | Buy |
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|
2018
Q4 | $332K | Buy |
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|
2018
Q3 | $421K | Buy |
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|
2018
Q2 | $330K | Sell |
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|
2018
Q1 | $461K | Sell |
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|
2017
Q4 | $542K | Buy |
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|
2017
Q3 | $526K | Sell |
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|
2017
Q2 | $502K | Buy |
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|
2017
Q1 | $444K | Sell |
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|
2016
Q4 | $445K | Sell |
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|
2016
Q3 | $522K | Buy |
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|
2016
Q2 | $455K | Sell |
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|
2016
Q1 | $630K | Buy |
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|
2015
Q4 | $650K | Buy |
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|
2015
Q3 | $511K | Buy |
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|
2015
Q2 | $423K | Buy |
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|
2015
Q1 | $433K | Sell |
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|
2014
Q4 | $489K | Buy |
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