SEC 13F Intelligence

Employees Retirement System Of Texas / RCL

Employees Retirement System Of Texas’s Royal Caribbean Group Position

Does Employees Retirement System Of Texas own Royal Caribbean Group (RCL)? Not currently — the last reported position was 247.2K shares worth $51M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$51M
Q1 2025
Shares
247.2K
% of Portfolio
+0.46%
Quarters Held
18
position exited

Position History RCL

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ3 ’19Q4 ’19: $9MQ2 ’20: $2MQ3 ’20: $3MQ3 ’20Q4 ’20: $4MQ1 ’21: $4MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $2MQ2 ’23: $231,000Q3 ’24: $44MQ3 ’24Q4 ’24: $58MQ1 ’25: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025247.2K$51M+0.46%
Q4 2024250.0K$58M+0.49%
Q3 2024250.0K$44M+0.38%
Q2 20232.2K$231,0000.00%
Q2 202248.0K$2M+0.02%
Q1 202248.0K$4M+0.05%
Q4 202148.0K$4M+0.04%
Q3 202148.0K$4M+0.05%
Q2 202148.0K$4M+0.05%
Q1 202148.0K$4M+0.05%
Q4 202048.0K$4M+0.06%
Q3 202048.0K$3M+0.05%
Q2 202048.0K$2M+0.04%
Q4 201963.9K$9M+0.13%
Q3 201963.9K$7M+0.11%
Q2 201955.5K$7M+0.10%
Q1 201948.2K$6M+0.08%
Q4 201845.6K$4M+0.07%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Employees Retirement System Of Texas’s full portfolio or all institutional holders of RCL.