California Public Employees Retirement System’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Buy |
433,018
+43,184
| +11% | +$13.5M | 0.09% | 184 |
|
|
2025
Q1 | $80.1M | Sell |
389,834
-5,287
| -1% | -$1.09M | 0.06% | 272 |
|
|
2024
Q4 | $91.2M | Sell |
395,121
-26,742
| -6% | -$6.17M | 0.06% | 256 |
|
|
2024
Q3 | $74.8M | Sell |
421,863
-4,260
| -1% | -$756K | 0.05% | 309 |
|
|
2024
Q2 | $67.9M | Buy |
426,123
+3,286
| +0.8% | +$524K | 0.05% | 315 |
|
|
2024
Q1 | $58.8M | Sell |
422,837
-18,187
| -4% | -$2.53M | 0.04% | 366 |
|
|
2023
Q4 | $57.1M | Sell |
441,024
-4,656
| -1% | -$603K | 0.04% | 363 |
|
|
2023
Q3 | $41.1M | Buy |
445,680
+10,790
| +2% | +$994K | 0.04% | 404 |
|
|
2023
Q2 | $45.1M | Buy |
434,890
+21,798
| +5% | +$2.26M | 0.04% | 390 |
|
|
2023
Q1 | $27M | Sell |
413,092
-68,920
| -14% | -$4.5M | 0.02% | 495 |
|
|
2022
Q4 | $23.8M | Sell |
482,012
-15,751
| -3% | -$779K | 0.02% | 552 |
|
|
2022
Q3 | $18.9M | Buy |
497,763
+83,381
| +20% | +$3.16M | 0.02% | 610 |
|
|
2022
Q2 | $14.5M | Sell |
414,382
-16,851
| -4% | -$588K | 0.01% | 644 |
|
|
2022
Q1 | $36.1M | Sell |
431,233
-35,144
| -8% | -$2.94M | 0.03% | 455 |
|
|
2021
Q4 | $35.9M | Sell |
466,377
-22,658
| -5% | -$1.74M | 0.02% | 493 |
|
|
2021
Q3 | $43.5M | Buy |
489,035
+640
| +0.1% | +$56.9K | 0.03% | 454 |
|
|
2021
Q2 | $41.7M | Buy |
488,395
+33,449
| +7% | +$2.85M | 0.03% | 469 |
|
|
2021
Q1 | $38.9M | Buy |
454,946
+52,106
| +13% | +$4.46M | 0.03% | 479 |
|
|
2020
Q4 | $30.1M | Buy |
402,840
+2,829
| +0.7% | +$211K | 0.02% | 535 |
|
|
2020
Q3 | $25.9M | Buy |
400,011
+17,212
| +4% | +$1.11M | 0.02% | 508 |
|
|
2020
Q2 | $19.3M | Sell |
382,799
-5,878
| -2% | -$296K | 0.02% | 553 |
|
|
2020
Q1 | $12.5M | Sell |
388,677
-22,334
| -5% | -$719K | 0.02% | 609 |
|
|
2019
Q4 | $54.9M | Sell |
411,011
-9,506
| -2% | -$1.27M | 0.05% | 374 |
|
|
2019
Q3 | $45.6M | Buy |
420,517
+41,206
| +11% | +$4.46M | 0.05% | 374 |
|
|
2019
Q2 | $46M | Sell |
379,311
-57,287
| -13% | -$6.94M | 0.05% | 342 |
|
|
2019
Q1 | $50M | Sell |
436,598
-26,255
| -6% | -$3.01M | 0.06% | 334 |
|
|
2018
Q4 | $45.3M | Sell |
462,853
-13,047
| -3% | -$1.28M | 0.06% | 331 |
|
|
2018
Q3 | $61.8M | Buy |
475,900
+19,602
| +4% | +$2.55M | 0.08% | 251 |
|
|
2018
Q2 | $47.3M | Buy |
456,298
+30,040
| +7% | +$3.11M | 0.07% | 295 |
|
|
2018
Q1 | $50.2M | Buy |
426,258
+45,850
| +12% | +$5.4M | 0.07% | 269 |
|
|
2017
Q4 | $45.4M | Buy |
380,408
+26,038
| +7% | +$3.11M | 0.06% | 302 |
|
|
2017
Q3 | $42M | Buy |
354,370
+25,170
| +8% | +$2.98M | 0.06% | 297 |
|
|
2017
Q2 | $36M | Buy |
329,200
+19,700
| +6% | +$2.15M | 0.06% | 322 |
|
|
2017
Q1 | $30.4M | Sell |
309,500
-28,400
| -8% | -$2.79M | 0.05% | 363 |
|
|
2016
Q4 | $27.7M | Sell |
337,900
-17,500
| -5% | -$1.44M | 0.05% | 388 |
|
|
2016
Q3 | $26.6M | Sell |
355,400
-46,700
| -12% | -$3.5M | 0.04% | 415 |
|
|
2016
Q2 | $27M | Sell |
402,100
-8,600
| -2% | -$577K | 0.04% | 413 |
|
|
2016
Q1 | $33.7M | Sell |
410,700
-54,700
| -12% | -$4.49M | 0.05% | 335 |
|
|
2015
Q4 | $47.1M | Buy |
465,400
+2,500
| +0.5% | +$253K | 0.07% | 256 |
|
|
2015
Q3 | $41.2M | Sell |
462,900
-2,000
| -0.4% | -$178K | 0.07% | 285 |
|
|
2015
Q2 | $36.6M | Sell |
464,900
-134,918
| -22% | -$10.6M | 0.05% | 343 |
|
|
2015
Q1 | $50.8M | Hold |
599,818
| – | – | 0.07% | 291 |
|
|
2014
Q4 | $50.8M | Buy |
599,818
+39,140
| +7% | +$3.32M | 0.07% | 291 |
|
|
2014
Q3 | $37.7M | Buy |
560,678
+15,222
| +3% | +$1.02M | 0.05% | 374 |
|
|
2014
Q2 | $30.3M | Sell |
545,456
-18,869
| -3% | -$1.05M | 0.04% | 451 |
|
|
2014
Q1 | $29.8M | Buy |
564,325
+8
| +0% | +$422 | 0.04% | 449 |
|
|
2013
Q4 | $26.6M | Buy |
564,317
+115,017
| +26% | +$5.42M | 0.04% | 474 |
|
|
2013
Q3 | $17.2M | Sell |
449,300
-1,114
| -0.2% | -$42.6K | 0.03% | 556 |
|
|
2013
Q2 | $15M | Buy |
+450,414
| New | +$15M | 0.03% | 584 |
|