California State Teachers Retirement System Royal Caribbean Cruises LTD Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, California State Teachers Retirement System holds 361,804 shares of RCL stock, worth $84.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

361,804

Previous 367,433 1.53%

Holding current value

$84.3 Million

Previous $58.6 Million 9.54%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $781,586 - $1.03 Million	-5,629 Reduced 1.53%	361,804 $64.2 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $576,663 - $735,177	-4,555 Reduced 1.22%	367,433 $58.6 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $112,831 - $137,205	-982 Reduced 0.26%	371,988 $51.7 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $1.88 Million - $3.05 Million	23,447 Added 6.71%	372,970 $48.3 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $1.9 Million - $2.3 Million	-20,975 Reduced 5.66%	349,523 $32.2 Million
Q2 2023 Aug 21, 2023	SELL	$59.56 - $103.74 $8,576 - $14,938	-144 Reduced 0.04%	370,498 $38.4 Million
Q1 2023 May 09, 2023	SELL	$48.7 - $75.75 $171,229 - $266,337	-3,516 Reduced 0.94%	370,642 $24.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $200,016 - $324,155	5,321 Added 1.44%	374,158 $18.5 Million
Q3 2022 Nov 18, 2022	SELL	$31.28 - $50.83 $135,098 - $219,534	-4,319 Reduced 1.16%	368,837 $14 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $79,559 - $192,529	-2,279 Reduced 0.61%	373,156 $13 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $1.42 Million - $1.97 Million	-22,419 Reduced 5.63%	375,435 $31.5 Million
Q4 2021 Feb 15, 2022	BUY	$64.27 - $96.67 $437,100 - $657,452	6,801 Added 1.74%	397,854 $30.6 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $224,934 - $299,038	3,236 Added 0.83%	391,053 $34.8 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $2.77 Million - $3.44 Million	35,498 Added 10.08%	387,817 $33.1 Million
Q1 2021 May 18, 2021	BUY	$65.0 - $96.66 $1.18 Million - $1.76 Million	18,175 Added 5.44%	352,319 $30.2 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $1.19 Million - $1.88 Million	22,315 Added 7.16%	334,144 $25 Million
Q3 2020 Nov 17, 2020	BUY	$47.12 - $71.95 $683,334 - $1.04 Million	14,502 Added 4.88%	311,829 $20.2 Million
Q2 2020 Aug 17, 2020	BUY	$24.39 - $75.12 $35,463 - $109,224	1,454 Added 0.49%	297,327 $15 Million
Q1 2020 May 13, 2020	BUY	$22.33 - $135.05 $460,221 - $2.78 Million	20,610 Added 7.49%	295,873 $9.52 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $939,680 - $1.25 Million	-9,301 Reduced 3.27%	275,263 $36.8 Million
Q3 2019 Nov 15, 2019	BUY	$101.77 - $119.04 $106,247 - $124,277	1,044 Added 0.37%	284,564 $30.8 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $1.23 Million - $1.4 Million	10,674 Added 3.91%	283,520 $34.4 Million
Q1 2019 May 09, 2019	SELL	$92.55 - $120.98 $513,004 - $670,592	-5,543 Reduced 1.99%	272,846 $31.3 Million
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $363,736 - $526,986	-4,065 Reduced 1.44%	278,389 $27.2 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $339,179 - $433,287	-3,279 Reduced 1.15%	282,454 $36.7 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $492,260 - $576,882	-4,819 Reduced 1.66%	285,733 $29.6 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $1.08 Million - $1.26 Million	-9,299 Reduced 3.1%	290,552 $34.2 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $146,370 - $158,952	1,230 Added 0.41%	299,851 $35.8 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $33.8 Million - $37.2 Million	298,621	298,621 $35.4 Million

Others Institutions Holding RCL

# of Institutions

1,071

Shares Held

205M

Call Options Held

8.9M

Put Options Held

10.7M

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $59.4B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

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California State Teachers Retirement System Royal Caribbean Cruises LTD Transaction History