STRS Ohio’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 | $55.2M | Buy |
176,276
+48,025
| +37% | +$15M | 0.21% | 92 |
|
|
2025
Q1 | $26.3M | Sell |
128,251
-22,419
| -15% | -$4.61M | 0.11% | 215 |
|
|
2024
Q4 | $34.8M | Sell |
150,670
-2,307
| -2% | -$532K | 0.14% | 155 |
|
|
2024
Q3 | $27.1M | Buy |
152,977
+792
| +0.5% | +$140K | 0.1% | 221 |
|
|
2024
Q2 | $24.3M | Buy |
152,185
+54,275
| +55% | +$8.65M | 0.1% | 226 |
|
|
2024
Q1 | $13.6M | Buy |
97,910
+56
| +0.1% | +$7.78K | 0.05% | 321 |
|
|
2023
Q4 | $12.7M | Sell |
97,854
-464
| -0.5% | -$60.1K | 0.05% | 336 |
|
|
2023
Q3 | $9.06M | Buy |
98,318
+404
| +0.4% | +$37.2K | 0.04% | 375 |
|
|
2023
Q2 | $10.2M | Buy |
97,914
+7,914
| +9% | +$821K | 0.04% | 376 |
|
|
2023
Q1 | $5.88M | Hold |
90,000
| – | – | 0.03% | 454 |
|
|
2022
Q4 | $4.45M | Hold |
90,000
| – | – | 0.02% | 487 |
|
|
2022
Q3 | $3.41M | Sell |
90,000
-81,738
| -48% | -$3.1M | 0.02% | 515 |
|
|
2022
Q2 | $6M | Sell |
171,738
-87,678
| -34% | -$3.06M | 0.03% | 444 |
|
|
2022
Q1 | $21.7M | Sell |
259,416
-18,785
| -7% | -$1.57M | 0.08% | 281 |
|
|
2021
Q4 | $21.4M | Buy |
278,201
+2,048
| +0.7% | +$157K | 0.07% | 291 |
|
|
2021
Q3 | $24.6M | Sell |
276,153
-1,767
| -0.6% | -$157K | 0.09% | 254 |
|
|
2021
Q2 | $23.7M | Sell |
277,920
-68,901
| -20% | -$5.88M | 0.09% | 272 |
|
|
2021
Q1 | $29.7M | Buy |
346,821
+81,821
| +31% | +$7M | 0.11% | 218 |
|
|
2020
Q4 | $19.8M | Buy |
265,000
+259,194
| +4,464% | +$19.4M | 0.08% | 277 |
|
|
2020
Q3 | $376K | Buy |
+5,806
| New | +$376K | ﹤0.01% | 1479 |
|
|
2020
Q1 | – | Sell |
-65,237
| Closed | -$8.71M | – | 2074 |
|
|
2019
Q4 | $8.71M | Sell |
65,237
-263,161
| -80% | -$35.1M | 0.04% | 390 |
|
|
2019
Q3 | $35.6M | Buy |
328,398
+19,868
| +6% | +$2.15M | 0.16% | 156 |
|
|
2019
Q2 | $37.4M | Buy |
308,530
+463
| +0.2% | +$56.1K | 0.17% | 157 |
|
|
2019
Q1 | $35.3M | Sell |
308,067
-44,789
| -13% | -$5.13M | 0.16% | 166 |
|
|
2018
Q4 | $34.5M | Buy |
352,856
+37,956
| +12% | +$3.71M | 0.18% | 153 |
|
|
2018
Q3 | $40.9M | Sell |
314,900
-23,654
| -7% | -$3.07M | 0.18% | 154 |
|
|
2018
Q2 | $35.1M | Buy |
338,554
+67,900
| +25% | +$7.03M | 0.15% | 189 |
|
|
2018
Q1 | $31.9M | Sell |
270,654
-87,342
| -24% | -$10.3M | 0.14% | 203 |
|
|
2017
Q4 | $42.7M | Buy |
357,996
+96,396
| +37% | +$11.5M | 0.18% | 163 |
|
|
2017
Q3 | $31M | Sell |
261,600
-10,000
| -4% | -$1.19M | 0.13% | 204 |
|
|
2017
Q2 | $29.7M | Buy |
271,600
+91,600
| +51% | +$10M | 0.13% | 211 |
|
|
2017
Q1 | $17.7M | Buy |
180,000
+65,000
| +57% | +$6.38M | 0.08% | 303 |
|
|
2016
Q4 | $9.43M | Sell |
115,000
-22,461
| -16% | -$1.84M | 0.04% | 397 |
|
|
2016
Q3 | $10.3M | Buy |
137,461
+124,018
| +923% | +$9.29M | 0.05% | 377 |
|
|
2016
Q2 | $902K | Buy |
13,443
+2,581
| +24% | +$173K | ﹤0.01% | 870 |
|
|
2016
Q1 | $892K | Sell |
10,862
-422
| -4% | -$34.7K | ﹤0.01% | 856 |
|
|
2015
Q4 | $1.14M | Sell |
11,284
-567
| -5% | -$57.4K | 0.01% | 752 |
|
|
2015
Q3 | $1.06M | Buy |
11,851
+4,173
| +54% | +$371K | 0.01% | 799 |
|
|
2015
Q2 | $604K | Buy |
7,678
+5,786
| +306% | +$455K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $154K | Sell |
1,892
-5,616
| -75% | -$457K | ﹤0.01% | 1544 |
|
|
2014
Q4 | $619K | Buy |
+7,508
| New | +$619K | ﹤0.01% | 1121 |
|
|
2013
Q3 | – | Sell |
-41,386
| Closed | -$1.38M | – | 1905 |
|
|
2013
Q2 | $1.38M | Buy |
+41,386
| New | +$1.38M | 0.01% | 674 |
|