Teacher Retirement System of Texas’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 | $14M | Sell |
44,804
-4,391
| -9% | -$1.37M | 0.06% | 299 |
|
|
2025
Q1 | $10.1M | Buy |
49,195
+46,907
| +2,050% | +$9.64M | 0.04% | 334 |
|
|
2024
Q4 | $528K | Buy |
2,288
+651
| +40% | +$150K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $290K | Sell |
1,637
-3,101
| -65% | -$549K | ﹤0.01% | 1347 |
|
|
2024
Q2 | $755K | Sell |
4,738
-92,846
| -95% | -$14.8M | ﹤0.01% | 1041 |
|
|
2024
Q1 | $13.6M | Buy |
97,584
+35,649
| +58% | +$4.96M | 0.09% | 252 |
|
|
2023
Q4 | $8.02M | Sell |
61,935
-31,717
| -34% | -$4.11M | 0.05% | 320 |
|
|
2023
Q3 | $8.63M | Buy |
93,652
+57,508
| +159% | +$5.3M | 0.06% | 312 |
|
|
2023
Q2 | $3.75M | Buy |
36,144
+10,600
| +41% | +$1.1M | 0.03% | 461 |
|
|
2023
Q1 | $1.67M | Sell |
25,544
-534
| -2% | -$34.9K | 0.01% | 859 |
|
|
2022
Q4 | $1.29M | Sell |
26,078
-6,565
| -20% | -$324K | 0.01% | 961 |
|
|
2022
Q3 | $1.24M | Sell |
32,643
-29,575
| -48% | -$1.12M | 0.01% | 1017 |
|
|
2022
Q2 | $2.17M | Sell |
62,218
-5,003
| -7% | -$175K | 0.01% | 590 |
|
|
2022
Q1 | $5.63M | Buy |
67,221
+1,776
| +3% | +$149K | 0.03% | 476 |
|
|
2021
Q4 | $5.03M | Buy |
65,445
+8,217
| +14% | +$632K | 0.02% | 521 |
|
|
2021
Q3 | $5.09M | Buy |
57,228
+7,576
| +15% | +$674K | 0.03% | 497 |
|
|
2021
Q2 | $4.23M | Sell |
49,652
-78,285
| -61% | -$6.68M | 0.02% | 542 |
|
|
2021
Q1 | $11M | Buy |
127,937
+3,221
| +3% | +$276K | 0.06% | 324 |
|
|
2020
Q4 | $9.32M | Buy |
124,716
+16,828
| +16% | +$1.26M | 0.06% | 331 |
|
|
2020
Q3 | $6.98M | Buy |
107,888
+90,370
| +516% | +$5.85M | 0.05% | 372 |
|
|
2020
Q2 | $881K | Sell |
17,518
-154,792
| -90% | -$7.78M | 0.01% | 594 |
|
|
2020
Q1 | $5.54M | Buy |
172,310
+159,775
| +1,275% | +$5.14M | 0.06% | 330 |
|
|
2019
Q4 | $1.67M | Sell |
12,535
-55,279
| -82% | -$7.38M | 0.01% | 487 |
|
|
2019
Q3 | $7.35M | Buy |
67,814
+10,961
| +19% | +$1.19M | 0.06% | 339 |
|
|
2019
Q2 | $6.89M | Buy |
56,853
+34,339
| +153% | +$4.16M | 0.06% | 362 |
|
|
2019
Q1 | $2.58M | Sell |
22,514
-50,842
| -69% | -$5.83M | 0.02% | 432 |
|
|
2018
Q4 | $7.17M | Buy |
73,356
+46,341
| +172% | +$4.53M | 0.07% | 324 |
|
|
2018
Q3 | $3.51M | Sell |
27,015
-33,545
| -55% | -$4.36M | 0.02% | 458 |
|
|
2018
Q2 | $6.27M | Sell |
60,560
-26,565
| -30% | -$2.75M | 0.04% | 423 |
|
|
2018
Q1 | $10.3M | Buy |
87,125
+20,560
| +31% | +$2.42M | 0.07% | 314 |
|
|
2017
Q4 | $7.94M | Buy |
66,565
+21,841
| +49% | +$2.61M | 0.05% | 350 |
|
|
2017
Q3 | $5.3M | Buy |
+44,724
| New | +$5.3M | 0.03% | 393 |
|
|
2016
Q4 | – | Sell |
-6,649
| Closed | -$498K | – | 1233 |
|
|
2016
Q3 | $498K | Sell |
6,649
-41,153
| -86% | -$3.08M | ﹤0.01% | 713 |
|
|
2016
Q2 | $3.21M | Buy |
47,802
+2,865
| +6% | +$192K | 0.02% | 439 |
|
|
2016
Q1 | $3.69M | Buy |
44,937
+3,880
| +9% | +$319K | 0.02% | 427 |
|
|
2015
Q4 | $4.16M | Buy |
41,057
+31,636
| +336% | +$3.2M | 0.03% | 389 |
|
|
2015
Q3 | $839K | Buy |
9,421
+2,473
| +36% | +$220K | 0.01% | 544 |
|
|
2015
Q2 | $547K | Sell |
6,948
-50,666
| -88% | -$3.99M | ﹤0.01% | 559 |
|
|
2015
Q1 | $4.72M | Buy |
57,614
+34,229
| +146% | +$2.8M | 0.04% | 228 |
|
|
2014
Q4 | $1.93M | Sell |
23,385
-4,236
| -15% | -$349K | 0.02% | 329 |
|
|
2014
Q3 | $1.86M | Sell |
27,621
-1,952
| -7% | -$131K | 0.02% | 310 |
|
|
2014
Q2 | $1.64M | Buy |
29,573
+3,847
| +15% | +$214K | 0.01% | 340 |
|
|
2014
Q1 | $1.4M | Sell |
25,726
-3,739
| -13% | -$204K | 0.01% | 339 |
|
|
2013
Q4 | $1.4M | Buy |
29,465
+23,869
| +427% | +$1.13M | 0.01% | 344 |
|
|
2013
Q3 | $214K | Sell |
5,596
-1,061
| -16% | -$40.6K | ﹤0.01% | 1142 |
|
|
2013
Q2 | $222K | Buy |
+6,657
| New | +$222K | ﹤0.01% | 707 |
|