STRS Ohio’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 | $57.4M | Buy |
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|
2025
Q2 | $55.2M | Buy |
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|
2025
Q1 | $26.3M | Sell |
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|
2024
Q4 | $34.8M | Sell |
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|
2024
Q3 | $27.1M | Buy |
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|
2024
Q2 | $24.3M | Buy |
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|
2024
Q1 | $13.6M | Buy |
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|
2023
Q4 | $12.7M | Sell |
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|
2023
Q3 | $9.06M | Buy |
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|
2023
Q2 | $10.2M | Buy |
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|
2023
Q1 | $5.88M | Hold |
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|
2022
Q4 | $4.45M | Hold |
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|
2022
Q3 | $3.41M | Sell |
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|
2022
Q2 | $6M | Sell |
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|
2022
Q1 | $21.7M | Sell |
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|
2021
Q4 | $21.4M | Buy |
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|
2021
Q3 | $24.6M | Sell |
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|
2021
Q2 | $23.7M | Sell |
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|
2021
Q1 | $29.7M | Buy |
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|
2020
Q4 | $19.8M | Buy |
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|
2020
Q3 | $376K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $8.71M | Sell |
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|
2019
Q3 | $35.6M | Buy |
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|
2019
Q2 | $37.4M | Buy |
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|
2019
Q1 | $35.3M | Sell |
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|
2018
Q4 | $34.5M | Buy |
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|
2018
Q3 | $40.9M | Sell |
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|
2018
Q2 | $35.1M | Buy |
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|
2018
Q1 | $31.9M | Sell |
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|
2017
Q4 | $42.7M | Buy |
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|
2017
Q3 | $31M | Sell |
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|
2017
Q2 | $29.7M | Buy |
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|
2017
Q1 | $17.7M | Buy |
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|
2016
Q4 | $9.43M | Sell |
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|
2016
Q3 | $10.3M | Buy |
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|
2016
Q2 | $902K | Buy |
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|
2016
Q1 | $892K | Sell |
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|
2015
Q4 | $1.14M | Sell |
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|
2015
Q3 | $1.05M | Buy |
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|
2015
Q2 | $604K | Buy |
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|
2015
Q1 | $154K | Sell |
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|
2014
Q4 | $619K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.38M | Buy |
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