Virginia Retirement Systems’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,300
| Closed | -$756K | – | 1192 |
|
|
2022
Q4 | $756K | Buy |
+15,300
| New | +$802K | 0.01% | 697 |
|
|
2022
Q1 | – | Sell |
-17,700
| Closed | -$1.36K | – | 1201 |
|
|
2021
Q4 | $1.36K | Buy |
+17,700
| New | +$1.44M | 0.01% | 550 |
|
|
2020
Q2 | – | Sell |
-74,700
| Closed | -$2.4M | – | 1170 |
|
|
2020
Q1 | $2.4M | Sell |
74,700
-46,200
| -38% | -$4.22M | 0.03% | 357 |
|
|
2019
Q4 | $16.1M | Buy |
120,900
+39,300
| +48% | +$4.58M | 0.17% | 162 |
|
|
2019
Q3 | $8.84M | Hold |
81,600
| – | – | 0.1% | 242 |
|
|
2019
Q2 | $9.89M | Hold |
81,600
| – | – | 0.11% | 215 |
|
|
2019
Q1 | $9.35M | Sell |
81,600
-8,200
| -9% | -$932K | 0.11% | 228 |
|
|
2018
Q4 | $8.78M | Buy |
89,800
+11,100
| +14% | +$1.22M | 0.12% | 208 |
|
|
2018
Q3 | $10.2M | Buy |
78,700
+30,300
| +63% | +$3.55M | 0.12% | 220 |
|
|
2018
Q2 | $5.01M | Sell |
48,400
-123,900
| -72% | -$13.6M | 0.06% | 310 |
|
|
2018
Q1 | $20.3M | Hold |
172,300
| – | – | 0.24% | 122 |
|
|
2017
Q4 | $20.6M | Sell |
172,300
-14,300
| -8% | -$1.77M | 0.24% | 116 |
|
|
2017
Q3 | $22.1M | Hold |
186,600
| – | – | 0.27% | 111 |
|
|
2017
Q2 | $20.4M | Buy |
186,600
+58,800
| +46% | +$6.24M | 0.26% | 119 |
|
|
2017
Q1 | $12.5M | Buy |
+127,800
| New | +$12M | 0.16% | 169 |
|
|
2016
Q4 | – | Sell |
-28,800
| Closed | -$2.16M | – | 1029 |
|
|
2016
Q3 | $2.16M | Sell |
28,800
-7,500
| -21% | -$528K | 0.03% | 383 |
|
|
2016
Q2 | $2.44M | Buy |
+36,300
| New | +$2.78M | 0.04% | 381 |
|
|
2015
Q4 | $4.05M | Sell |
40,041
-2,064
| -5% | -$197K | 0.06% | 314 |
|
|
2015
Q3 | $3.75M | Buy |
42,105
+42
| +0.1% | +$3.69K | 0.06% | 312 |
|
|
2015
Q2 | $3.31M | Sell |
42,063
-53,316
| -56% | -$4.06M | 0.05% | 324 |
|
|
2015
Q1 | $7.81M | Buy |
95,379
+48
| +0.1% | +$3.8K | 0.12% | 226 |
|
|
2014
Q4 | $7.86M | Buy |
95,331
+41,604
| +77% | +$2.92M | 0.12% | 220 |
|
|
2014
Q3 | $3.62M | Buy |
53,727
+18,445
| +52% | +$1.14M | 0.06% | 287 |
|
|
2014
Q2 | $1.96M | Buy |
35,282
+2,860
| +9% | +$154K | 0.03% | 342 |
|
|
2014
Q1 | $1.77M | Buy |
32,422
+1,269
| +4% | +$64.3K | 0.03% | 336 |
|
|
2013
Q4 | $1.48M | Buy |
+31,153
| New | +$1.32M | 0.03% | 347 |
|
|
2013
Q3 | – | Sell |
-6,825
| Closed | -$228K | – | 932 |
|
|
2013
Q2 | $228K | Buy |
+6,825
| New | +$237K | ﹤0.01% | 890 |
|
Other funds holding RCL
AI
Virginia Retirement Systems's RCL Position: Q1 2023 in Review
Virginia Retirement Systems sold out of Royal Caribbean (RCL) in Q1 2023, closing a stake of 15,300 shares — an estimated $756K sold.
Virginia Retirement Systems first reported a position in RCL in Q2 2013 and held it in 27 quarters. The position peaked at $22.1M in Q3 2017. 641 funds tracked by Wall St. Rank hold RCL as of Q1 2023.
- Virginia Retirement Systems reported no remaining Royal Caribbean position as of Q1 2023 after selling out during the quarter.
- Virginia Retirement Systems sold 15,300 Royal Caribbean shares in Q1 2023, an estimated $756K.
- Virginia Retirement Systems first reported a position in Royal Caribbean in Q2 2013 and held it in 27 quarters.
- Virginia Retirement Systems's Royal Caribbean position peaked at $22.1M in Q3 2017.
- 641 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2023.
Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.