Teachers Retirement System of the State of Kentucky’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 | $30.1M | Sell |
|
|||||
|
2025
Q2 | $44.7M | Buy |
|
|||||
|
2025
Q1 | $27M | Sell |
|
|||||
|
2024
Q4 | $34.9M | Buy |
|
|||||
|
2024
Q3 | $26.8M | Sell |
|
|||||
|
2024
Q2 | $27.6M | Buy |
|
|||||
|
2024
Q1 | $2.65M | Sell |
|
|||||
|
2023
Q4 | $2.57M | Hold |
|
|||||
|
2023
Q3 | $1.83M | Hold |
|
|||||
|
2023
Q2 | $2.06M | Sell |
|
|||||
|
2023
Q1 | $1.37M | Hold |
|
|||||
|
2022
Q4 | $1.03M | Hold |
|
|||||
|
2022
Q3 | $794K | Buy |
|
|||||
|
2022
Q1 | $1.19M | Sell |
|
|||||
|
2021
Q4 | $1.14M | Hold |
|
|||||
|
2021
Q3 | $1.32M | Hold |
|
|||||
|
2021
Q2 | $1.27M | Hold |
|
|||||
|
2021
Q1 | $1.27M | Hold |
|
|||||
|
2020
Q4 | $1.11M | Sell |
|
|||||
|
2020
Q3 | $1.07M | Hold |
|
|||||
|
2020
Q2 | $835K | Sell |
|
|||||
|
2020
Q1 | $816K | Buy |
|
|||||
|
2019
Q4 | $2.22M | Hold |
|
|||||
|
2019
Q3 | $1.8M | Hold |
|
|||||
|
2019
Q2 | $2.02M | Sell |
|
|||||
|
2019
Q1 | $2.05M | Hold |
|
|||||
|
2018
Q4 | $1.75M | Buy |
|
|||||
|
2018
Q3 | $2.21M | Sell |
|
|||||
|
2018
Q2 | $1.97M | Hold |
|
|||||
|
2018
Q1 | $2.24M | Sell |
|
|||||
|
2017
Q4 | $16.7M | Buy |
|
|||||
|
2017
Q3 | $2.26M | Hold |
|
|||||
|
2017
Q2 | $2.09M | Hold |
|
|||||
|
2017
Q1 | $1.87M | Sell |
|
|||||
|
2016
Q4 | $1.69M | Sell |
|
|||||
|
2016
Q3 | $1.68M | Hold |
|
|||||
|
2016
Q2 | $1.5M | Hold |
|
|||||
|
2016
Q1 | $1.84M | Hold |
|
|||||
|
2015
Q4 | $2.27M | Sell |
|
|||||
|
2015
Q3 | $14.4M | Buy |
|
|||||
|
2015
Q2 | $1.76M | Sell |
|
|||||
|
2015
Q1 | $1.97M | Buy |
|