Teachers Retirement System of the State of Kentucky’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
142,722
+11,077
| +8% | +$3.47M | 0.36% | 49 |
|
|
2025
Q1 | $27M | Sell |
131,645
-19,818
| -13% | -$4.07M | 0.24% | 94 |
|
|
2024
Q4 | $34.9M | Buy |
151,463
+300
| +0.2% | +$69.2K | 0.31% | 61 |
|
|
2024
Q3 | $26.8M | Sell |
151,163
-21,961
| -13% | -$3.89M | 0.23% | 92 |
|
|
2024
Q2 | $27.6M | Buy |
173,124
+154,090
| +810% | +$24.6M | 0.25% | 81 |
|
|
2024
Q1 | $2.65M | Sell |
19,034
-837
| -4% | -$116K | 0.02% | 572 |
|
|
2023
Q4 | $2.57M | Hold |
19,871
| – | – | 0.02% | 567 |
|
|
2023
Q3 | $1.83M | Hold |
19,871
| – | – | 0.02% | 673 |
|
|
2023
Q2 | $2.06M | Sell |
19,871
-1,086
| -5% | -$113K | 0.02% | 580 |
|
|
2023
Q1 | $1.37M | Hold |
20,957
| – | – | 0.01% | 722 |
|
|
2022
Q4 | $1.04M | Hold |
20,957
| – | – | 0.01% | 850 |
|
|
2022
Q3 | $794K | Buy |
+20,957
| New | +$794K | 0.01% | 912 |
|
|
2022
Q1 | $1.19M | Sell |
14,231
-619
| -4% | -$51.8K | 0.01% | 802 |
|
|
2021
Q4 | $1.14M | Hold |
14,850
| – | – | 0.01% | 859 |
|
|
2021
Q3 | $1.32M | Hold |
14,850
| – | – | 0.01% | 772 |
|
|
2021
Q2 | $1.27M | Hold |
14,850
| – | – | 0.01% | 799 |
|
|
2021
Q1 | $1.27M | Hold |
14,850
| – | – | 0.01% | 757 |
|
|
2020
Q4 | $1.11M | Sell |
14,850
-1,750
| -11% | -$131K | 0.01% | 807 |
|
|
2020
Q3 | $1.08M | Hold |
16,600
| – | – | 0.01% | 760 |
|
|
2020
Q2 | $835K | Sell |
16,600
-8,750
| -35% | -$440K | 0.01% | 847 |
|
|
2020
Q1 | $816K | Buy |
25,350
+8,700
| +52% | +$280K | 0.01% | 770 |
|
|
2019
Q4 | $2.22M | Hold |
16,650
| – | – | 0.02% | 534 |
|
|
2019
Q3 | $1.8M | Hold |
16,650
| – | – | 0.02% | 588 |
|
|
2019
Q2 | $2.02M | Sell |
16,650
-1,250
| -7% | -$152K | 0.02% | 548 |
|
|
2019
Q1 | $2.05M | Hold |
17,900
| – | – | 0.03% | 539 |
|
|
2018
Q4 | $1.75M | Buy |
17,900
+900
| +5% | +$88K | 0.02% | 554 |
|
|
2018
Q3 | $2.21M | Sell |
17,000
-2,000
| -11% | -$260K | 0.03% | 531 |
|
|
2018
Q2 | $1.97M | Hold |
19,000
| – | – | 0.02% | 583 |
|
|
2018
Q1 | $2.24M | Sell |
19,000
-121,000
| -86% | -$14.2M | 0.03% | 523 |
|
|
2017
Q4 | $16.7M | Buy |
140,000
+120,900
| +633% | +$14.4M | 0.2% | 139 |
|
|
2017
Q3 | $2.26M | Hold |
19,100
| – | – | 0.03% | 519 |
|
|
2017
Q2 | $2.09M | Hold |
19,100
| – | – | 0.03% | 539 |
|
|
2017
Q1 | $1.87M | Sell |
19,100
-1,500
| -7% | -$147K | 0.02% | 577 |
|
|
2016
Q4 | $1.69M | Sell |
20,600
-1,800
| -8% | -$148K | 0.02% | 636 |
|
|
2016
Q3 | $1.68M | Hold |
22,400
| – | – | 0.02% | 615 |
|
|
2016
Q2 | $1.5M | Hold |
22,400
| – | – | 0.02% | 659 |
|
|
2016
Q1 | $1.84M | Hold |
22,400
| – | – | 0.02% | 578 |
|
|
2015
Q4 | $2.27M | Sell |
22,400
-139,000
| -86% | -$14.1M | 0.03% | 496 |
|
|
2015
Q3 | $14.4M | Buy |
161,400
+139,000
| +621% | +$12.4M | 0.19% | 135 |
|
|
2015
Q2 | $1.76M | Sell |
22,400
-1,700
| -7% | -$134K | 0.02% | 620 |
|
|
2015
Q1 | $1.97M | Buy |
+24,100
| New | +$1.97M | 0.02% | 590 |
|