State Board of Administration of Florida Retirement System’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Buy |
242,261
+6,460
| +3% | +$2.02M | 0.13% | 136 |
|
|
2025
Q1 | $48.4M | Buy |
235,801
+1,440
| +0.6% | +$296K | 0.1% | 188 |
|
|
2024
Q4 | $54.1M | Buy |
234,361
+2,360
| +1% | +$544K | 0.1% | 171 |
|
|
2024
Q3 | $41.1M | Sell |
232,001
-5,030
| -2% | -$892K | 0.08% | 236 |
|
|
2024
Q2 | $37.8M | Sell |
237,031
-11,664
| -5% | -$1.86M | 0.07% | 249 |
|
|
2024
Q1 | $16.2M | Buy |
248,695
+6,901
| +3% | +$451K | 0.04% | 427 |
|
|
2023
Q4 | $31.3M | Buy |
241,794
+5,822
| +2% | +$754K | 0.07% | 287 |
|
|
2023
Q3 | $21.7M | Sell |
235,972
-4,880
| -2% | -$450K | 0.05% | 339 |
|
|
2023
Q2 | $25M | Sell |
240,852
-7,843
| -3% | -$814K | 0.06% | 329 |
|
|
2023
Q1 | $16.2M | Sell |
248,695
-3,030
| -1% | -$198K | 0.04% | 433 |
|
|
2022
Q4 | $12.4M | Sell |
251,725
-4,460
| -2% | -$220K | 0.03% | 493 |
|
|
2022
Q3 | $9.71M | Sell |
256,185
-1,630
| -0.6% | -$61.8K | 0.02% | 559 |
|
|
2022
Q2 | $9M | Sell |
257,815
-9,212
| -3% | -$322K | 0.02% | 585 |
|
|
2022
Q1 | $22.4M | Sell |
267,027
-11,290
| -4% | -$946K | 0.04% | 397 |
|
|
2021
Q4 | $21.4M | Sell |
278,317
-10,044
| -3% | -$772K | 0.04% | 440 |
|
|
2021
Q3 | $25.7M | Buy |
288,361
+14,384
| +5% | +$1.28M | 0.05% | 375 |
|
|
2021
Q2 | $23.4M | Buy |
273,977
+18,477
| +7% | +$1.58M | 0.04% | 418 |
|
|
2021
Q1 | $21.9M | Buy |
255,500
+13,837
| +6% | +$1.18M | 0.04% | 417 |
|
|
2020
Q4 | $18.1M | Sell |
241,663
-9,211
| -4% | -$688K | 0.04% | 461 |
|
|
2020
Q3 | $16.2M | Buy |
250,874
+6,615
| +3% | +$428K | 0.04% | 439 |
|
|
2020
Q2 | $12.3M | Buy |
244,259
+13,641
| +6% | +$686K | 0.03% | 496 |
|
|
2020
Q1 | $7.42M | Buy |
230,618
+3,627
| +2% | +$117K | 0.02% | 567 |
|
|
2019
Q4 | $30.3M | Sell |
226,991
-4,530
| -2% | -$605K | 0.07% | 270 |
|
|
2019
Q3 | $25.1M | Buy |
231,521
+823
| +0.4% | +$89.2K | 0.07% | 298 |
|
|
2019
Q2 | $28M | Sell |
230,698
-9,766
| -4% | -$1.18M | 0.07% | 279 |
|
|
2019
Q1 | $27.6M | Sell |
240,464
-3,310
| -1% | -$379K | 0.07% | 272 |
|
|
2018
Q4 | $23.8M | Sell |
243,774
-6,177
| -2% | -$604K | 0.07% | 266 |
|
|
2018
Q3 | $32.5M | Sell |
249,951
-9,412
| -4% | -$1.22M | 0.08% | 239 |
|
|
2018
Q2 | $26.9M | Buy |
259,363
+9,150
| +4% | +$948K | 0.07% | 274 |
|
|
2018
Q1 | $29.5M | Sell |
250,213
-7,228
| -3% | -$851K | 0.08% | 255 |
|
|
2017
Q4 | $30.7M | Sell |
257,441
-6,833
| -3% | -$815K | 0.08% | 255 |
|
|
2017
Q3 | $31.3M | Buy |
264,274
+2,499
| +1% | +$296K | 0.09% | 245 |
|
|
2017
Q2 | $28.6M | Buy |
261,775
+2,557
| +1% | +$279K | 0.08% | 258 |
|
|
2017
Q1 | $25.4M | Sell |
259,218
-204
| -0.1% | -$20K | 0.07% | 279 |
|
|
2016
Q4 | $21.3M | Sell |
259,422
-1,132
| -0.4% | -$92.9K | 0.06% | 303 |
|
|
2016
Q3 | $19.5M | Sell |
260,554
-175
| -0.1% | -$13.1K | 0.06% | 325 |
|
|
2016
Q2 | $17.5M | Buy |
260,729
+44,299
| +20% | +$2.97M | 0.06% | 353 |
|
|
2016
Q1 | $17.8M | Sell |
216,430
-7,070
| -3% | -$581K | 0.07% | 285 |
|
|
2015
Q4 | $22.6M | Sell |
223,500
-250
| -0.1% | -$25.3K | 0.08% | 240 |
|
|
2015
Q3 | $19.9M | Buy |
223,750
+5,726
| +3% | +$510K | 0.08% | 263 |
|
|
2015
Q2 | $17.2M | Sell |
218,024
-640
| -0.3% | -$50.4K | 0.06% | 322 |
|
|
2015
Q1 | $17.9M | Sell |
218,664
-22,624
| -9% | -$1.85M | 0.06% | 327 |
|
|
2014
Q4 | $19.9M | Buy |
241,288
+8,064
| +3% | +$665K | 0.06% | 318 |
|
|
2014
Q3 | $15.7M | Buy |
233,224
+175
| +0.1% | +$11.8K | 0.05% | 371 |
|
|
2014
Q2 | $13M | Buy |
233,049
+2,424
| +1% | +$135K | 0.04% | 453 |
|
|
2014
Q1 | $12.6M | Sell |
230,625
-17,245
| -7% | -$941K | 0.04% | 453 |
|
|
2013
Q4 | $11.8M | Buy |
247,870
+716
| +0.3% | +$34K | 0.04% | 500 |
|
|
2013
Q3 | $9.46M | Sell |
247,154
-80
| -0% | -$3.06K | 0.03% | 563 |
|
|
2013
Q2 | $8.24M | Buy |
+247,234
| New | +$8.24M | 0.03% | 591 |
|