State of Tennessee, Department of Treasury’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 | $32.6M | Sell |
103,986
-14,718
| -12% | -$4.61M | 0.12% | 163 |
|
|
2025
Q1 | $24.4M | Sell |
118,704
-15,756
| -12% | -$3.24M | 0.09% | 191 |
|
|
2024
Q4 | $31M | Sell |
134,460
-2,634
| -2% | -$608K | 0.11% | 157 |
|
|
2024
Q3 | $24.3M | Sell |
137,094
-3,643
| -3% | -$646K | 0.09% | 210 |
|
|
2024
Q2 | $22.4M | Sell |
140,737
-2,932
| -2% | -$467K | 0.08% | 211 |
|
|
2024
Q1 | $20M | Buy |
143,669
+10,502
| +8% | +$1.46M | 0.07% | 230 |
|
|
2023
Q4 | $17.2M | Sell |
133,167
-6,625
| -5% | -$858K | 0.07% | 259 |
|
|
2023
Q3 | $12.9M | Sell |
139,792
-97,511
| -41% | -$8.98M | 0.05% | 289 |
|
|
2023
Q2 | $24.6M | Buy |
237,303
+12,811
| +6% | +$1.33M | 0.1% | 194 |
|
|
2023
Q1 | $14.7M | Buy |
224,492
+191,787
| +586% | +$12.5M | 0.07% | 260 |
|
|
2022
Q4 | $1.62M | Sell |
32,705
-2,603
| -7% | -$129K | 0.01% | 931 |
|
|
2022
Q3 | $1.34M | Hold |
35,308
| – | – | 0.01% | 981 |
|
|
2022
Q2 | $1.23M | Sell |
35,308
-22,867
| -39% | -$799K | 0.01% | 1010 |
|
|
2022
Q1 | $4.87M | Buy |
58,175
+21,743
| +60% | +$1.82M | 0.02% | 550 |
|
|
2021
Q4 | $2.8M | Sell |
36,432
-188,671
| -84% | -$14.5M | 0.01% | 755 |
|
|
2021
Q3 | $20M | Sell |
225,103
-21,239
| -9% | -$1.89M | 0.08% | 221 |
|
|
2021
Q2 | $21M | Sell |
246,342
-29,933
| -11% | -$2.55M | 0.08% | 228 |
|
|
2021
Q1 | $23.7M | Buy |
276,275
+42,858
| +18% | +$3.67M | 0.1% | 212 |
|
|
2020
Q4 | $17.4M | Buy |
233,417
+197,439
| +549% | +$14.7M | 0.07% | 230 |
|
|
2020
Q3 | $2.33M | Buy |
35,978
+677
| +2% | +$43.8K | 0.01% | 677 |
|
|
2020
Q2 | $1.78M | Sell |
35,301
-5,114
| -13% | -$257K | 0.01% | 759 |
|
|
2020
Q1 | $1.3M | Sell |
40,415
-537
| -1% | -$17.3K | 0.01% | 823 |
|
|
2019
Q4 | $5.47M | Sell |
40,952
-1,694
| -4% | -$226K | 0.02% | 477 |
|
|
2019
Q3 | $4.62M | Sell |
42,646
-120,409
| -74% | -$13M | 0.02% | 570 |
|
|
2019
Q2 | $19.8M | Sell |
163,055
-9,003
| -5% | -$1.09M | 0.1% | 193 |
|
|
2019
Q1 | $19.7M | Sell |
172,058
-6,491
| -4% | -$744K | 0.1% | 218 |
|
|
2018
Q4 | $17.5M | Sell |
178,549
-17,066
| -9% | -$1.67M | 0.1% | 223 |
|
|
2018
Q3 | $25.4M | Buy |
195,615
+10,697
| +6% | +$1.39M | 0.12% | 191 |
|
|
2018
Q2 | $19.2M | Buy |
184,918
+94,889
| +105% | +$9.83M | 0.1% | 225 |
|
|
2018
Q1 | $10.6M | Sell |
90,029
-9,744
| -10% | -$1.15M | 0.05% | 336 |
|
|
2017
Q4 | $11.9M | Sell |
99,773
-28,047
| -22% | -$3.35M | 0.05% | 319 |
|
|
2017
Q3 | $15.2M | Buy |
127,820
+26,098
| +26% | +$3.09M | 0.08% | 263 |
|
|
2017
Q2 | $11.1M | Buy |
101,722
+19,654
| +24% | +$2.15M | 0.05% | 325 |
|
|
2017
Q1 | $8.05M | Sell |
82,068
-12,603
| -13% | -$1.24M | 0.04% | 408 |
|
|
2016
Q4 | $7.77M | Buy |
94,671
+21,232
| +29% | +$1.74M | 0.04% | 404 |
|
|
2016
Q3 | $5.5M | Buy |
73,439
+20,725
| +39% | +$1.55M | 0.03% | 520 |
|
|
2016
Q2 | $3.54M | Buy |
52,714
+24,021
| +84% | +$1.61M | 0.02% | 598 |
|
|
2016
Q1 | $2.36M | Sell |
28,693
-152,278
| -84% | -$12.5M | 0.01% | 689 |
|
|
2015
Q4 | $18.3M | Sell |
180,971
-2,158
| -1% | -$218K | 0.11% | 203 |
|
|
2015
Q3 | $16.3M | Buy |
183,129
+4,700
| +3% | +$419K | 0.1% | 221 |
|
|
2015
Q2 | $14M | Buy |
178,429
+50,399
| +39% | +$3.97M | 0.08% | 259 |
|
|
2015
Q1 | $10.5M | Sell |
128,030
-72,970
| -36% | -$5.97M | 0.06% | 354 |
|
|
2014
Q4 | $16.6M | Buy |
201,000
+111,000
| +123% | +$9.15M | 0.09% | 243 |
|
|
2014
Q3 | $6.06M | Buy |
+90,000
| New | +$6.06M | 0.03% | 419 |
|
|
2014
Q2 | – | Sell |
-69,300
| Closed | -$3.78M | – | 1336 |
|
|
2014
Q1 | $3.78M | Buy |
69,300
+19,300
| +39% | +$1.05M | 0.02% | 523 |
|
|
2013
Q4 | $2.37M | Sell |
50,000
-221,607
| -82% | -$10.5M | 0.01% | 735 |
|
|
2013
Q3 | $10.4M | Buy |
+271,607
| New | +$10.4M | 0.06% | 284 |
|