COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
61,273
+4,650
| +8% | +$1.46M | 0.1% | 182 |
|
|
2025
Q1 | $11.6M | Buy |
56,623
+4,026
| +8% | +$827K | 0.07% | 240 |
|
|
2024
Q4 | $12.1M | Buy |
52,597
+1,042
| +2% | +$240K | 0.08% | 219 |
|
|
2024
Q3 | $9.14M | Sell |
51,555
-450
| -0.9% | -$79.8K | 0.06% | 267 |
|
|
2024
Q2 | $8.29M | Buy |
52,005
+216
| +0.4% | +$34.4K | 0.05% | 278 |
|
|
2024
Q1 | $7.2M | Buy |
51,789
+166
| +0.3% | +$23.1K | 0.05% | 315 |
|
|
2023
Q4 | $6.68M | Buy |
51,623
+4,236
| +9% | +$549K | 0.05% | 315 |
|
|
2023
Q3 | $4.37M | Buy |
47,387
+9,030
| +24% | +$832K | 0.04% | 369 |
|
|
2023
Q2 | $3.98M | Buy |
38,357
+1,145
| +3% | +$119K | 0.03% | 474 |
|
|
2023
Q1 | $2.43M | Buy |
37,212
+116
| +0.3% | +$7.58K | 0.02% | 749 |
|
|
2022
Q4 | $1.83M | Buy |
37,096
+5,012
| +16% | +$248K | 0.02% | 931 |
|
|
2022
Q3 | $1.22M | Sell |
32,084
-583
| -2% | -$22.1K | 0.01% | 1065 |
|
|
2022
Q2 | $1.14M | Buy |
32,667
+2,663
| +9% | +$92.9K | 0.01% | 1162 |
|
|
2022
Q1 | $2.51M | Buy |
30,004
+1,861
| +7% | +$156K | 0.02% | 659 |
|
|
2021
Q4 | $2.16M | Buy |
28,143
+56
| +0.2% | +$4.31K | 0.02% | 751 |
|
|
2021
Q3 | $2.5M | Buy |
+28,087
| New | +$2.5M | 0.03% | 602 |
|
|
2021
Q2 | – | Sell |
-27,380
| Closed | -$2.34M | – | 1820 |
|
|
2021
Q1 | $2.34M | Sell |
27,380
-34,986
| -56% | -$3M | 0.03% | 627 |
|
|
2020
Q4 | $4.66M | Buy |
62,366
+6,757
| +12% | +$505K | 0.07% | 254 |
|
|
2020
Q3 | $3.6M | Buy |
55,609
+6,691
| +14% | +$433K | 0.07% | 236 |
|
|
2020
Q2 | $2.46M | Sell |
48,918
-1,164
| -2% | -$58.6K | 0.05% | 239 |
|
|
2020
Q1 | $1.61M | Buy |
50,082
+39,012
| +352% | +$1.25M | 0.04% | 303 |
|
|
2019
Q4 | $1.48M | Buy |
11,070
+59
| +0.5% | +$7.88K | 0.03% | 388 |
|
|
2019
Q3 | $1.19M | Buy |
11,011
+919
| +9% | +$99.6K | 0.02% | 449 |
|
|
2019
Q2 | $1.22M | Buy |
10,092
+64
| +0.6% | +$7.76K | 0.02% | 418 |
|
|
2019
Q1 | $1.15M | Buy |
10,028
+679
| +7% | +$77.8K | 0.02% | 452 |
|
|
2018
Q4 | $914K | Sell |
9,349
-4,713
| -34% | -$461K | 0.02% | 498 |
|
|
2018
Q3 | $1.83M | Sell |
14,062
-3,671
| -21% | -$477K | 0.03% | 403 |
|
|
2018
Q2 | $1.84M | Buy |
17,733
+2,432
| +16% | +$252K | 0.02% | 465 |
|
|
2018
Q1 | $1.8M | Sell |
15,301
-19
| -0.1% | -$2.24K | 0.03% | 468 |
|
|
2017
Q4 | $1.83M | Buy |
15,320
+1,327
| +9% | +$158K | 0.03% | 421 |
|
|
2017
Q3 | $1.66M | Buy |
13,993
+1,530
| +12% | +$181K | 0.02% | 422 |
|
|
2017
Q2 | $1.36M | Buy |
12,463
+35
| +0.3% | +$3.82K | 0.02% | 447 |
|
|
2017
Q1 | $1.22M | Buy |
12,428
+2,833
| +30% | +$278K | 0.02% | 485 |
|
|
2016
Q4 | $787K | Buy |
9,595
+5
| +0.1% | +$410 | 0.01% | 602 |
|
|
2016
Q3 | $719K | Sell |
9,590
-3,852
| -29% | -$289K | 0.01% | 633 |
|
|
2016
Q2 | $903K | Buy |
13,442
+858
| +7% | +$57.6K | 0.02% | 641 |
|
|
2016
Q1 | $1.03M | Buy |
12,584
+1,373
| +12% | +$113K | 0.02% | 532 |
|
|
2015
Q4 | $1.14M | Buy |
11,211
+188
| +2% | +$19K | 0.02% | 550 |
|
|
2015
Q3 | $982K | Sell |
11,023
-7,498
| -40% | -$668K | 0.02% | 606 |
|
|
2015
Q2 | $1.46M | Sell |
18,521
-375
| -2% | -$29.5K | 0.03% | 561 |
|
|
2015
Q1 | $1.55M | Sell |
18,896
-11,576
| -38% | -$948K | 0.03% | 543 |
|
|
2014
Q4 | $2.51M | Buy |
+30,472
| New | +$2.51M | 0.04% | 458 |
|