State of Tennessee, Department of Treasury’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.1M | Sell |
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|
2025
Q2 | $32.6M | Sell |
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|
2025
Q1 | $24.4M | Sell |
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|
2024
Q4 | $31M | Sell |
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|
2024
Q3 | $24.3M | Sell |
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|
2024
Q2 | $22.4M | Sell |
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|
2024
Q1 | $20M | Buy |
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|
2023
Q4 | $17.2M | Sell |
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|
2023
Q3 | $12.9M | Sell |
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|
2023
Q2 | $24.6M | Buy |
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|
2023
Q1 | $14.7M | Buy |
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|
2022
Q4 | $1.62M | Sell |
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|
2022
Q3 | $1.34M | Hold |
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|
2022
Q2 | $1.23M | Sell |
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|
2022
Q1 | $4.87M | Buy |
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|
2021
Q4 | $2.8M | Sell |
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|
2021
Q3 | $20M | Sell |
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|
2021
Q2 | $21M | Sell |
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|
2021
Q1 | $23.7M | Buy |
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|
2020
Q4 | $17.4M | Buy |
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|
2020
Q3 | $2.33M | Buy |
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|
2020
Q2 | $1.78M | Sell |
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|
2020
Q1 | $1.3M | Sell |
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|
2019
Q4 | $5.47M | Sell |
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|
2019
Q3 | $4.62M | Sell |
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|
2019
Q2 | $19.8M | Sell |
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|
2019
Q1 | $19.7M | Sell |
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|
2018
Q4 | $17.5M | Sell |
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|
2018
Q3 | $25.4M | Buy |
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|
2018
Q2 | $19.2M | Buy |
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|
2018
Q1 | $10.6M | Sell |
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|
2017
Q4 | $11.9M | Sell |
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|
2017
Q3 | $15.2M | Buy |
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|
2017
Q2 | $11.1M | Buy |
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|
2017
Q1 | $8.05M | Sell |
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|
2016
Q4 | $7.77M | Buy |
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|
2016
Q3 | $5.5M | Buy |
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|
2016
Q2 | $3.54M | Buy |
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|
2016
Q1 | $2.36M | Sell |
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|
2015
Q4 | $18.3M | Sell |
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|
2015
Q3 | $16.3M | Buy |
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|
2015
Q2 | $14M | Buy |
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|
2015
Q1 | $10.5M | Sell |
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|
2014
Q4 | $16.6M | Buy |
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|
2014
Q3 | $6.06M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $3.78M | Buy |
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|
2013
Q4 | $2.37M | Sell |
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|
2013
Q3 | $10.4M | Buy |
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