TIAA CREF Investment Management’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $96.9M | Sell |
845,352
-116,418
| -12% | -$13.3M | 0.07% | 264 |
|
|
2018
Q4 | $94.1M | Buy |
961,770
+274,858
| +40% | +$26.9M | 0.07% | 250 |
|
|
2018
Q3 | $89.3M | Buy |
686,912
+320,027
| +87% | +$41.6M | 0.06% | 301 |
|
|
2018
Q2 | $38M | Buy |
366,885
+39,683
| +12% | +$4.11M | 0.03% | 516 |
|
|
2018
Q1 | $38.5M | Sell |
327,202
-4,386
| -1% | -$516K | 0.03% | 521 |
|
|
2017
Q4 | $39.6M | Sell |
331,588
-30,979
| -9% | -$3.7M | 0.03% | 522 |
|
|
2017
Q3 | $43M | Sell |
362,567
-23,527
| -6% | -$2.79M | 0.03% | 488 |
|
|
2017
Q2 | $42.2M | Buy |
386,094
+39,564
| +11% | +$4.32M | 0.03% | 487 |
|
|
2017
Q1 | $34M | Buy |
346,530
+40,440
| +13% | +$3.97M | 0.02% | 556 |
|
|
2016
Q4 | $25.1M | Sell |
306,090
-146,108
| -32% | -$12M | 0.02% | 668 |
|
|
2016
Q3 | $33.9K | Buy |
452,198
+74,737
| +20% | +$5.6K | 0.02% | 567 |
|
|
2016
Q2 | $25.3M | Sell |
377,461
-7,485
| -2% | -$503K | 0.02% | 642 |
|
|
2016
Q1 | $31.6M | Sell |
384,946
-62,087
| -14% | -$5.1M | 0.02% | 586 |
|
|
2015
Q4 | $45.2M | Buy |
447,033
+5,921
| +1% | +$599K | 0.03% | 481 |
|
|
2015
Q3 | $39.3M | Buy |
441,112
+92,457
| +27% | +$8.24M | 0.03% | 516 |
|
|
2015
Q2 | $27.4M | Sell |
348,655
-274,023
| -44% | -$21.6M | 0.02% | 679 |
|
|
2015
Q1 | $51M | Sell |
622,678
-770,110
| -55% | -$63M | 0.04% | 481 |
|
|
2014
Q4 | $115M | Buy |
1,392,788
+402,611
| +41% | +$33.2M | 0.08% | 276 |
|
|
2014
Q3 | $66.6M | Sell |
990,177
-10,354
| -1% | -$697K | 0.05% | 402 |
|
|
2014
Q2 | $55.6M | Buy |
1,000,531
+8,293
| +0.8% | +$461K | 0.04% | 456 |
|
|
2014
Q1 | $54.1M | Buy |
992,238
+175,501
| +21% | +$9.58M | 0.04% | 462 |
|
|
2013
Q4 | $38.7M | Sell |
816,737
-72,675
| -8% | -$3.45M | 0.03% | 559 |
|
|
2013
Q3 | $34M | Sell |
889,412
-85,680
| -9% | -$3.28M | 0.03% | 575 |
|
|
2013
Q2 | $32.5M | Buy |
+975,092
| New | +$32.5M | 0.03% | 568 |
|