New York State Teachers Retirement System (NYSTRS)’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Sell |
186,206
-1,643
| -0.9% | -$514K | 0.12% | 147 |
|
|
2025
Q1 | $38.6M | Sell |
187,849
-4,032
| -2% | -$828K | 0.09% | 194 |
|
|
2024
Q4 | $44.3M | Sell |
191,881
-5,861
| -3% | -$1.35M | 0.09% | 176 |
|
|
2024
Q3 | $35.1M | Sell |
197,742
-2,957
| -1% | -$524K | 0.07% | 229 |
|
|
2024
Q2 | $32M | Sell |
200,699
-15,343
| -7% | -$2.45M | 0.07% | 244 |
|
|
2024
Q1 | $30M | Sell |
216,042
-939
| -0.4% | -$131K | 0.06% | 270 |
|
|
2023
Q4 | $28.1M | Sell |
216,981
-207
| -0.1% | -$26.8K | 0.06% | 273 |
|
|
2023
Q3 | $20M | Sell |
217,188
-4,883
| -2% | -$450K | 0.05% | 325 |
|
|
2023
Q2 | $23M | Sell |
222,071
-2,784
| -1% | -$289K | 0.05% | 314 |
|
|
2023
Q1 | $14.7M | Sell |
224,855
-291
| -0.1% | -$19K | 0.03% | 415 |
|
|
2022
Q4 | $11.1M | Buy |
225,146
+168
| +0.1% | +$8.3K | 0.03% | 483 |
|
|
2022
Q3 | $8.53M | Sell |
224,978
-236
| -0.1% | -$8.95K | 0.02% | 544 |
|
|
2022
Q2 | $7.86M | Buy |
225,214
+108
| +0% | +$3.77K | 0.02% | 588 |
|
|
2022
Q1 | $18.9M | Buy |
225,106
+2
| +0% | +$168 | 0.04% | 387 |
|
|
2021
Q4 | $17.3M | Buy |
225,104
+756
| +0.3% | +$58.1K | 0.03% | 419 |
|
|
2021
Q3 | $20M | Buy |
224,348
+692
| +0.3% | +$61.6K | 0.04% | 380 |
|
|
2021
Q2 | $19.1M | Buy |
223,656
+1
| +0% | +$85 | 0.04% | 386 |
|
|
2021
Q1 | $19.1M | Buy |
223,655
+4,929
| +2% | +$422K | 0.04% | 383 |
|
|
2020
Q4 | $16.3M | Buy |
218,726
+497
| +0.2% | +$37.1K | 0.04% | 403 |
|
|
2020
Q3 | $14.1M | Sell |
218,229
-19,198
| -8% | -$1.24M | 0.03% | 394 |
|
|
2020
Q2 | $11.9M | Sell |
237,427
-53,013
| -18% | -$2.67M | 0.03% | 430 |
|
|
2020
Q1 | $9.34M | Sell |
290,440
-6,000
| -2% | -$193K | 0.03% | 448 |
|
|
2019
Q4 | $39.6M | Sell |
296,440
-496
| -0.2% | -$66.2K | 0.09% | 201 |
|
|
2019
Q3 | $32.2M | Sell |
296,936
-1,005
| -0.3% | -$109K | 0.08% | 236 |
|
|
2019
Q2 | $36.1M | Sell |
297,941
-9,173
| -3% | -$1.11M | 0.09% | 211 |
|
|
2019
Q1 | $35.2M | Buy |
307,114
+10
| +0% | +$1.15K | 0.09% | 215 |
|
|
2018
Q4 | $30M | Buy |
307,104
+3,701
| +1% | +$362K | 0.09% | 223 |
|
|
2018
Q3 | $39.4M | Sell |
303,403
-3,486
| -1% | -$453K | 0.09% | 205 |
|
|
2018
Q2 | $31.8M | Buy |
306,889
+1,301
| +0.4% | +$135K | 0.08% | 250 |
|
|
2018
Q1 | $36M | Buy |
305,588
+883
| +0.3% | +$104K | 0.09% | 228 |
|
|
2017
Q4 | $36.3M | Buy |
304,705
+1,751
| +0.6% | +$209K | 0.09% | 237 |
|
|
2017
Q3 | $35.9M | Buy |
302,954
+18,167
| +6% | +$2.15M | 0.09% | 228 |
|
|
2017
Q2 | $31.1M | Buy |
284,787
+12,913
| +5% | +$1.41M | 0.08% | 250 |
|
|
2017
Q1 | $26.7M | Sell |
271,874
-89
| -0% | -$8.73K | 0.07% | 282 |
|
|
2016
Q4 | $22.3M | Sell |
271,963
-3,680
| -1% | -$302K | 0.06% | 316 |
|
|
2016
Q3 | $20.7M | Sell |
275,643
-3,524
| -1% | -$264K | 0.05% | 342 |
|
|
2016
Q2 | $18.7M | Sell |
279,167
-6,059
| -2% | -$407K | 0.05% | 374 |
|
|
2016
Q1 | $23.4M | Sell |
285,226
-190
| -0.1% | -$15.6K | 0.06% | 302 |
|
|
2015
Q4 | $28.9M | Sell |
285,416
-496
| -0.2% | -$50.2K | 0.08% | 258 |
|
|
2015
Q3 | $25.5M | Sell |
285,912
-3,278
| -1% | -$292K | 0.07% | 278 |
|
|
2015
Q2 | $22.8M | Buy |
289,190
+6,321
| +2% | +$497K | 0.06% | 324 |
|
|
2015
Q1 | $23.2M | Buy |
282,869
+6,785
| +2% | +$555K | 0.06% | 324 |
|
|
2014
Q4 | $22.8M | Buy |
+276,084
| New | +$22.8M | 0.06% | 327 |
|