Retirement Systems of Alabama’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 | $60.2M | Sell |
192,134
-32,797
| -15% | -$10.3M | 0.22% | 91 |
|
|
2025
Q1 | $46.2M | Buy |
224,931
+36,118
| +19% | +$7.42M | 0.18% | 107 |
|
|
2024
Q4 | $43.6M | Sell |
188,813
-68,765
| -27% | -$15.9M | 0.16% | 113 |
|
|
2024
Q3 | $45.7M | Sell |
257,578
-20,167
| -7% | -$3.58M | 0.17% | 107 |
|
|
2024
Q2 | $44.3M | Sell |
277,745
-13,324
| -5% | -$2.12M | 0.17% | 107 |
|
|
2024
Q1 | $40.5M | Buy |
291,069
+115
| +0% | +$16K | 0.16% | 125 |
|
|
2023
Q4 | $37.7M | Sell |
290,954
-1,335
| -0.5% | -$173K | 0.16% | 122 |
|
|
2023
Q3 | $26.9M | Buy |
292,289
+242,302
| +485% | +$22.3M | 0.13% | 152 |
|
|
2023
Q2 | $5.19M | Sell |
49,987
-14,893
| -23% | -$1.55M | 0.02% | 681 |
|
|
2023
Q1 | $4.24M | Sell |
64,880
-5,426
| -8% | -$354K | 0.02% | 760 |
|
|
2022
Q4 | $3.48M | Sell |
70,306
-2,551
| -4% | -$126K | 0.02% | 833 |
|
|
2022
Q3 | $2.76M | Sell |
72,857
-1,520
| -2% | -$57.6K | 0.01% | 858 |
|
|
2022
Q2 | $2.6M | Buy |
74,377
+80
| +0.1% | +$2.79K | 0.01% | 891 |
|
|
2022
Q1 | $6.23M | Buy |
74,297
+4
| +0% | +$335 | 0.02% | 673 |
|
|
2021
Q4 | $5.71M | Sell |
74,293
-2,676
| -3% | -$206K | 0.02% | 728 |
|
|
2021
Q3 | $6.85M | Sell |
76,969
-3,118
| -4% | -$277K | 0.03% | 647 |
|
|
2021
Q2 | $6.83M | Sell |
80,087
-1,568
| -2% | -$134K | 0.02% | 645 |
|
|
2021
Q1 | $6.99M | Buy |
81,655
+9,496
| +13% | +$813K | 0.03% | 635 |
|
|
2020
Q4 | $5.39M | Buy |
72,159
+345
| +0.5% | +$25.8K | 0.02% | 680 |
|
|
2020
Q3 | $4.65M | Sell |
71,814
-1,597
| -2% | -$103K | 0.02% | 643 |
|
|
2020
Q2 | $3.69M | Sell |
73,411
-2,155
| -3% | -$108K | 0.02% | 701 |
|
|
2020
Q1 | $2.43M | Buy |
75,566
+18
| +0% | +$579 | 0.01% | 761 |
|
|
2019
Q4 | $10.1M | Buy |
75,548
+297
| +0.4% | +$39.7K | 0.04% | 441 |
|
|
2019
Q3 | $8.15M | Sell |
75,251
-4,919
| -6% | -$533K | 0.04% | 487 |
|
|
2019
Q2 | $9.72M | Buy |
80,170
+297
| +0.4% | +$36K | 0.05% | 446 |
|
|
2019
Q1 | $9.16M | Buy |
79,873
+851
| +1% | +$97.5K | 0.04% | 450 |
|
|
2018
Q4 | $7.73M | Hold |
79,022
| – | – | 0.04% | 446 |
|
|
2018
Q3 | $10.3M | Sell |
79,022
-45,408
| -36% | -$5.9M | 0.05% | 420 |
|
|
2018
Q2 | $12.9M | Sell |
124,430
-43,688
| -26% | -$4.53M | 0.06% | 345 |
|
|
2018
Q1 | $19.8M | Sell |
168,118
-1,313
| -0.8% | -$155K | 0.1% | 205 |
|
|
2017
Q4 | $20.2M | Sell |
169,431
-473
| -0.3% | -$56.4K | 0.1% | 206 |
|
|
2017
Q3 | $20.1M | Sell |
169,904
-33,201
| -16% | -$3.94M | 0.11% | 195 |
|
|
2017
Q2 | $22.2M | Buy |
203,105
+351
| +0.2% | +$38.3K | 0.12% | 172 |
|
|
2017
Q1 | $19.9M | Buy |
202,754
+1,658
| +0.8% | +$163K | 0.11% | 187 |
|
|
2016
Q4 | $16.5M | Sell |
201,096
-230,591
| -53% | -$18.9M | 0.1% | 227 |
|
|
2016
Q3 | $32.4M | Sell |
431,687
-669
| -0.2% | -$50.1K | 0.19% | 112 |
|
|
2016
Q2 | $29M | Buy |
432,356
+60,791
| +16% | +$4.08M | 0.17% | 119 |
|
|
2016
Q1 | $30.5M | Sell |
371,565
-409
| -0.1% | -$33.6K | 0.18% | 114 |
|
|
2015
Q4 | $37.6M | Sell |
371,974
-5,638
| -1% | -$571K | 0.22% | 95 |
|
|
2015
Q3 | $33.6M | Sell |
377,612
-101,037
| -21% | -$9M | 0.2% | 104 |
|
|
2015
Q2 | $37.7M | Buy |
478,649
+55,644
| +13% | +$4.38M | 0.2% | 103 |
|
|
2015
Q1 | $34.6M | Buy |
423,005
+1,740
| +0.4% | +$142K | 0.19% | 118 |
|
|
2014
Q4 | $34.7M | Buy |
421,265
+93,765
| +29% | +$7.73M | 0.18% | 121 |
|
|
2014
Q3 | $22M | Hold |
327,500
| – | – | 0.12% | 180 |
|
|
2014
Q2 | $18.2M | Hold |
327,500
| – | – | 0.1% | 226 |
|
|
2014
Q1 | $17.9M | Buy |
+327,500
| New | +$17.9M | 0.1% | 218 |
|