Louisiana State Employees Retirement System’s Royal Caribbean RCL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio RCL Stock Details RCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.13M	Sell	13,200 -100	-0.8%	-$31.3K	0.07%	200
2025 Q1	$2.73M	Hold	13,300	–	–	0.05%	307
2024 Q4	$3.07M	Hold	13,300	–	–	0.06%	272
2024 Q3	$2.36M	Sell	13,300 -100	-0.7%	-$17.7K	0.04%	411
2024 Q2	$2.14M	Sell	13,400 -300	-2%	-$47.8K	0.04%	431
2024 Q1	$1.9M	Sell	13,700 -600	-4%	-$83.4K	0.04%	530
2023 Q4	$1.85M	Sell	14,300 -300	-2%	-$38.8K	0.04%	504
2023 Q3	$1.35M	Buy	14,600 +1,000	+7%	+$92.1K	0.03%	629
2023 Q2	$1.41M	Sell	13,600 -700	-5%	-$72.6K	0.03%	628
2023 Q1	$934K	Buy	14,300 +100	+0.7%	+$6.53K	0.02%	866
2022 Q4	$702K	Buy	14,200 +200	+1%	+$9.89K	0.02%	1038
2022 Q3	$531K	Sell	14,000 -200	-1%	-$7.59K	0.02%	1158
2022 Q2	$516K	Hold	14,200	–	–	0.01%	1233
2022 Q1	$1.2M	Buy	14,200 +100	+0.7%	+$8.44K	0.03%	743
2021 Q4	$1.08M	Buy	14,100 +100	+0.7%	+$7.69K	0.02%	860
2021 Q3	$1.25M	Buy	14,000 +400	+3%	+$35.6K	0.03%	713
2021 Q2	$1.16M	Hold	13,600	–	–	0.03%	762
2021 Q1	$1.16M	Buy	13,600 +2,000	+17%	+$171K	0.03%	729
2020 Q4	$866K	Buy	11,600 +2,600	+29%	+$194K	0.03%	847
2020 Q3	$583K	Buy	9,000 +1,600	+22%	+$104K	0.03%	879
2020 Q2	$372K	Buy	7,400 +100	+1%	+$5.03K	0.02%	950
2020 Q1	$235K	Sell	7,300 -900	-11%	-$29K	0.02%	1049
2019 Q4	$1.1M	Sell	8,200 -100	-1%	-$13.4K	0.05%	436
2019 Q3	$899K	Sell	8,300 -300	-3%	-$32.5K	0.05%	556
2019 Q2	$947K	Sell	8,600 -500	-5%	-$55.1K	0.05%	549
2019 Q1	$1.04M	Buy	9,100 +100	+1%	+$11.5K	0.05%	489
2018 Q4	$880K	Sell	9,000 -1,000	-10%	-$97.8K	0.05%	502
2018 Q3	$1.3M	Hold	10,000	–	–	0.06%	432
2018 Q2	$1.04M	Sell	10,000 -400	-4%	-$41.4K	0.05%	572
2018 Q1	$1.22M	Hold	10,400	–	–	0.06%	442
2017 Q4	$1.24M	Sell	10,400 -300	-3%	-$35.8K	0.06%	430
2017 Q3	$1.27M	Buy	10,700 +300	+3%	+$35.6K	0.06%	405
2017 Q2	$1.14M	Buy	10,400 +100	+1%	+$10.9K	0.06%	435
2017 Q1	$1.01M	Sell	10,300 -200	-2%	-$19.6K	0.05%	502
2016 Q4	$861K	Sell	10,500 -200	-2%	-$16.4K	0.04%	604
2016 Q3	$802K	Sell	10,700 -300	-3%	-$22.5K	0.04%	659
2016 Q2	$739K	Sell	11,000 -300	-3%	-$20.2K	0.04%	699
2016 Q1	$928K	Sell	11,300 -700	-6%	-$57.5K	0.05%	539
2015 Q4	$1.22M	Sell	12,000 -500	-4%	-$50.6K	0.06%	378
2015 Q3	$1.11M	Buy	12,500 +500	+4%	+$44.6K	0.06%	419
2015 Q2	$944K	Buy	12,000 +100	+0.8%	+$7.87K	0.05%	593
2015 Q1	$974K	Sell	11,900 -700	-6%	-$57.3K	0.05%	571
2014 Q4	$1.04M	Buy	+12,600	New	+$1.04M	0.05%	546