Virginia Retirement System’s Royal Caribbean RCL Stock Holding History

Virginia Retirement System’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.22M	Buy	+39,154	New	+$3.05M	0.05%	339

Other funds holding RCL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virginia Retirement System's RCL Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Royal Caribbean (RCL) in Q1 2016: 39,154 shares worth $3.22M. The stake represents 0.05% of the portfolio and ranks #339 among its holdings.

469 funds tracked by Wall St. Rank hold RCL as of Q1 2016.

Virginia Retirement System held 39,154 shares of Royal Caribbean worth $3.22M as of Q1 2016.
Royal Caribbean was a new Virginia Retirement System position in Q1 2016.
Royal Caribbean made up 0.05% of Virginia Retirement System's portfolio in Q1 2016, its #339 holding.
469 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.