Utah Retirement Systems’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 | $12.5M | Buy |
39,912
+686
| +2% | +$215K | 0.13% | 149 |
|
|
2025
Q1 | $8.06M | Sell |
39,226
-93
| -0.2% | -$19.1K | 0.09% | 204 |
|
|
2024
Q4 | $9.07M | Buy |
39,319
+100
| +0.3% | +$23.1K | 0.1% | 187 |
|
|
2024
Q3 | $6.96M | Buy |
39,219
+100
| +0.3% | +$17.7K | 0.08% | 236 |
|
|
2024
Q2 | $6.24M | Sell |
39,119
-1,300
| -3% | -$207K | 0.07% | 248 |
|
|
2024
Q1 | $5.62M | Sell |
40,419
-100
| -0.2% | -$13.9K | 0.07% | 291 |
|
|
2023
Q4 | $5.25M | Buy |
40,519
+300
| +0.7% | +$38.8K | 0.07% | 291 |
|
|
2023
Q3 | $3.71M | Buy |
40,219
+100
| +0.2% | +$9.21K | 0.05% | 350 |
|
|
2023
Q2 | $4.16M | Buy |
40,119
+700
| +2% | +$72.6K | 0.06% | 335 |
|
|
2023
Q1 | $2.57M | Buy |
39,419
+200
| +0.5% | +$13.1K | 0.04% | 451 |
|
|
2022
Q4 | $1.94M | Hold |
39,219
| – | – | 0.03% | 504 |
|
|
2022
Q3 | $1.49M | Buy |
39,219
+200
| +0.5% | +$7.58K | 0.02% | 574 |
|
|
2022
Q2 | $1.36M | Hold |
39,019
| – | – | 0.02% | 601 |
|
|
2022
Q1 | $3.27M | Sell |
39,019
-700
| -2% | -$58.6K | 0.04% | 400 |
|
|
2021
Q4 | $3.05M | Buy |
39,719
+100
| +0.3% | +$7.69K | 0.04% | 446 |
|
|
2021
Q3 | $3.52M | Sell |
39,619
-2,100
| -5% | -$187K | 0.05% | 394 |
|
|
2021
Q2 | $3.56M | Buy |
41,719
+3,800
| +10% | +$324K | 0.05% | 406 |
|
|
2021
Q1 | $3.25M | Buy |
37,919
+1,200
| +3% | +$103K | 0.05% | 404 |
|
|
2020
Q4 | $2.74M | Buy |
36,719
+3,000
| +9% | +$224K | 0.04% | 446 |
|
|
2020
Q3 | $2.18M | Buy |
33,719
+1,200
| +4% | +$77.7K | 0.04% | 450 |
|
|
2020
Q2 | $1.64M | Sell |
32,519
-100
| -0.3% | -$5.03K | 0.03% | 499 |
|
|
2020
Q1 | $1.05M | Hold |
32,619
| – | – | 0.02% | 579 |
|
|
2019
Q4 | $4.36M | Buy |
32,619
+100
| +0.3% | +$13.4K | 0.08% | 259 |
|
|
2019
Q3 | $3.52M | Buy |
32,519
+300
| +0.9% | +$32.5K | 0.07% | 290 |
|
|
2019
Q2 | $3.91M | Buy |
32,219
+823
| +3% | +$99.7K | 0.07% | 269 |
|
|
2019
Q1 | $3.6M | Buy |
31,396
+431
| +1% | +$49.4K | 0.07% | 274 |
|
|
2018
Q4 | $3.03M | Hold |
30,965
| – | – | 0.07% | 280 |
|
|
2018
Q3 | $4.02M | Sell |
30,965
-200
| -0.6% | -$26K | 0.08% | 249 |
|
|
2018
Q2 | $3.23M | Sell |
31,165
-800
| -3% | -$82.9K | 0.07% | 300 |
|
|
2018
Q1 | $3.76M | Buy |
31,965
+100
| +0.3% | +$11.8K | 0.08% | 261 |
|
|
2017
Q4 | $3.8M | Buy |
31,865
+400
| +1% | +$47.7K | 0.08% | 257 |
|
|
2017
Q3 | $3.73M | Buy |
31,465
+100
| +0.3% | +$11.9K | 0.08% | 250 |
|
|
2017
Q2 | $3.43M | Buy |
31,365
+600
| +2% | +$65.5K | 0.08% | 264 |
|
|
2017
Q1 | $3.02M | Hold |
30,765
| – | – | 0.07% | 289 |
|
|
2016
Q4 | $2.52M | Hold |
30,765
| – | – | 0.06% | 312 |
|
|
2016
Q3 | $2.31M | Hold |
30,765
| – | – | 0.06% | 334 |
|
|
2016
Q2 | $2.07M | Sell |
30,765
-100
| -0.3% | -$6.72K | 0.06% | 362 |
|
|
2016
Q1 | $2.54M | Hold |
30,865
| – | – | 0.07% | 297 |
|
|
2015
Q4 | $3.12M | Hold |
30,865
| – | – | 0.08% | 247 |
|
|
2015
Q3 | $2.75M | Buy |
30,865
+200
| +0.7% | +$17.8K | 0.08% | 269 |
|
|
2015
Q2 | $2.41M | Buy |
30,665
+1,000
| +3% | +$78.7K | 0.06% | 322 |
|
|
2015
Q1 | $2.43M | Buy |
29,665
+1,000
| +3% | +$81.8K | 0.06% | 328 |
|
|
2014
Q4 | $2.36M | Hold |
28,665
| – | – | 0.06% | 315 |
|
|
2014
Q3 | $1.93M | Sell |
28,665
-100
| -0.3% | -$6.73K | 0.06% | 353 |
|
|
2014
Q2 | $1.6M | Sell |
28,765
-500
| -2% | -$27.8K | 0.05% | 425 |
|
|
2014
Q1 | $1.6M | Buy |
29,265
+200
| +0.7% | +$10.9K | 0.05% | 422 |
|
|
2013
Q4 | $1.38M | Hold |
29,065
| – | – | 0.04% | 463 |
|
|
2013
Q3 | $1.11M | Sell |
29,065
-300
| -1% | -$11.5K | 0.04% | 511 |
|
|
2013
Q2 | $979K | Buy |
+29,365
| New | +$979K | 0.03% | 533 |
|