Kentucky Retirement Systems’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-15,907
| Closed | -$4.44M | – | 644 |
|
|
2025
Q4 | $4.44M | Hold |
15,907
| – | – | 0.12% | 151 |
|
|
2025
Q3 | $5.15M | Buy |
15,907
+717
| +5% | +$240K | 0.14% | 129 |
|
|
2025
Q2 | $4.76M | Sell |
15,190
-995
| -6% | -$237K | 0.14% | 142 |
|
|
2025
Q1 | $3.33M | Sell |
16,185
-89
| -0.5% | -$21K | 0.1% | 193 |
|
|
2024
Q4 | $3.75M | Sell |
16,274
-225
| -1% | -$49.8K | 0.11% | 167 |
|
|
2024
Q3 | $2.93M | Sell |
16,499
-1,342
| -8% | -$217K | 0.09% | 214 |
|
|
2024
Q2 | $2.84M | Sell |
17,841
-75
| -0.4% | -$10.8K | 0.08% | 223 |
|
|
2024
Q1 | $2.49M | Sell |
17,916
-945
| -5% | -$118K | 0.07% | 258 |
|
|
2023
Q4 | $2.44M | Sell |
18,861
-22
| -0.1% | -$2.24K | 0.08% | 258 |
|
|
2023
Q3 | $1.74M | Buy |
18,883
+1,200
| +7% | +$120K | 0.06% | 303 |
|
|
2023
Q2 | $1.83M | Buy |
17,683
+327
| +2% | +$25.6K | 0.06% | 304 |
|
|
2023
Q1 | $1.13M | Buy |
17,356
+110
| +0.6% | +$7.26K | 0.04% | 392 |
|
|
2022
Q4 | $852K | Buy |
17,246
+76
| +0.4% | +$3.98K | 0.03% | 435 |
|
|
2022
Q3 | $651K | Buy |
17,170
+518
| +3% | +$21K | 0.03% | 463 |
|
|
2022
Q2 | $581K | Buy |
16,652
+2,359
| +17% | +$147K | 0.02% | 475 |
|
|
2022
Q1 | $1.2M | Sell |
14,293
-38
| -0.3% | -$2.99K | 0.05% | 350 |
|
|
2021
Q4 | $1.1M | Buy |
14,331
+1,408
| +11% | +$114K | 0.04% | 376 |
|
|
2021
Q3 | $1.15M | Buy |
12,923
+174
| +1% | +$14.1K | 0.05% | 341 |
|
|
2021
Q2 | $1.09M | Sell |
12,749
-784
| -6% | -$68.3K | 0.05% | 353 |
|
|
2021
Q1 | $1.16M | Buy |
13,533
+1,529
| +13% | +$121K | 0.06% | 336 |
|
|
2020
Q4 | $897K | Buy |
12,004
+1,646
| +16% | +$115K | 0.05% | 368 |
|
|
2020
Q3 | $670K | Buy |
10,358
+800
| +8% | +$47.1K | 0.04% | 375 |
|
|
2020
Q2 | $481K | Sell |
9,558
-2,182
| -19% | -$98.7K | 0.03% | 413 |
|
|
2020
Q1 | $378K | Buy |
11,740
+2,897
| +33% | +$265K | 0.03% | 442 |
|
|
2019
Q4 | $1.18M | Buy |
8,843
+38
| +0.4% | +$4.43K | 0.09% | 247 |
|
|
2019
Q3 | $954K | Buy |
8,805
+799
| +10% | +$88K | 0.08% | 278 |
|
|
2019
Q2 | $970K | Buy |
8,006
+506
| +7% | +$61.6K | 0.09% | 256 |
|
|
2019
Q1 | $860K | Buy |
7,500
+45
| +0.6% | +$5.12K | 0.08% | 257 |
|
|
2018
Q4 | $729K | Buy |
7,455
+158
| +2% | +$17.3K | 0.08% | 256 |
|
|
2018
Q3 | $948K | Buy |
7,297
+105
| +1% | +$12.3K | 0.09% | 239 |
|
|
2018
Q2 | $745K | Sell |
7,192
-1,732
| -19% | -$190K | 0.08% | 283 |
|
|
2018
Q1 | $1.05M | Sell |
8,924
-1,638
| -16% | -$207K | 0.09% | 253 |
|
|
2017
Q4 | $1.26M | Buy |
10,562
+261
| +3% | +$32.3K | 0.09% | 257 |
|
|
2017
Q3 | $1.22M | Sell |
10,301
-453
| -4% | -$53K | 0.09% | 251 |
|
|
2017
Q2 | $1.18M | Buy |
10,754
+12
| +0.1% | +$1.27K | 0.09% | 257 |
|
|
2017
Q1 | $1.05M | Sell |
10,742
-1,403
| -12% | -$131K | 0.08% | 283 |
|
|
2016
Q4 | $996K | Sell |
12,145
-4,308
| -26% | -$339K | 0.07% | 309 |
|
|
2016
Q3 | $1.23M | Buy |
16,453
+2,176
| +15% | +$153K | 0.08% | 279 |
|
|
2016
Q2 | $959K | Sell |
14,277
-1,302
| -8% | -$99.7K | 0.06% | 346 |
|
|
2016
Q1 | $1.28M | Buy |
15,579
+2,545
| +20% | +$199K | 0.08% | 293 |
|
|
2015
Q4 | $1.32M | Buy |
13,034
+1,262
| +11% | +$120K | 0.1% | 244 |
|
|
2015
Q3 | $1.05M | Buy |
11,772
+643
| +6% | +$56.4K | 0.09% | 259 |
|
|
2015
Q2 | $876K | Buy |
11,129
+42
| +0.4% | +$3.2K | 0.07% | 314 |
|
|
2015
Q1 | $907K | Sell |
11,087
-1,327
| -11% | -$105K | 0.07% | 313 |
|
|
2014
Q4 | $1.02M | Buy |
+12,414
| New | +$871K | 0.08% | 303 |
|
Other funds holding RCL
VCM
VPM
