Virginia Retirement Systems’s Royal Caribbean RCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,300	Closed	-$756K	–	1192
2022 Q4	$756K	Buy	+15,300	New	+$756K	0.01%	697
2022 Q1	–	Sell	-17,700	Closed	-$1.36K	–	1201
2021 Q4	$1.36K	Buy	+17,700	New	+$1.36K	0.01%	550
2020 Q2	–	Sell	-74,700	Closed	-$2.4M	–	1170
2020 Q1	$2.4M	Sell	74,700 -46,200	-38%	-$1.49M	0.03%	357
2019 Q4	$16.1M	Buy	120,900 +39,300	+48%	+$5.25M	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%	-$940K	0.11%	228
2018 Q4	$8.78M	Buy	89,800 +11,100	+14%	+$1.09M	0.12%	208
2018 Q3	$10.2M	Buy	78,700 +30,300	+63%	+$3.94M	0.12%	220
2018 Q2	$5.01M	Sell	48,400 -123,900	-72%	-$12.8M	0.06%	310
2018 Q1	$20.3M	Hold	172,300	–	–	0.24%	122
2017 Q4	$20.6M	Sell	172,300 -14,300	-8%	-$1.71M	0.24%	116
2017 Q3	$22.1M	Hold	186,600	–	–	0.27%	111
2017 Q2	$20.4M	Buy	186,600 +58,800	+46%	+$6.42M	0.26%	119
2017 Q1	$12.5M	Buy	+127,800	New	+$12.5M	0.16%	169
2016 Q4	–	Sell	-28,800	Closed	-$2.16M	–	1029
2016 Q3	$2.16M	Sell	28,800 -7,500	-21%	-$562K	0.03%	383
2016 Q2	$2.44M	Buy	+36,300	New	+$2.44M	0.04%	381
2015 Q4	$4.05M	Sell	40,041 -2,064	-5%	-$209K	0.06%	314
2015 Q3	$3.75M	Buy	42,105 +42	+0.1%	+$3.74K	0.06%	312
2015 Q2	$3.31M	Sell	42,063 -53,316	-56%	-$4.2M	0.05%	324
2015 Q1	$7.81M	Buy	95,379 +48	+0.1%	+$3.93K	0.12%	226
2014 Q4	$7.86M	Buy	95,331 +41,604	+77%	+$3.43M	0.12%	220
2014 Q3	$3.62M	Buy	53,727 +18,445	+52%	+$1.24M	0.06%	287
2014 Q2	$1.96M	Buy	35,282 +2,860	+9%	+$159K	0.03%	342
2014 Q1	$1.77M	Buy	32,422 +1,269	+4%	+$69.2K	0.03%	336
2013 Q4	$1.48M	Buy	+31,153	New	+$1.48M	0.03%	347
2013 Q3	–	Sell	-6,825	Closed	-$228K	–	932
2013 Q2	$228K	Buy	+6,825	New	+$228K	﹤0.01%	890