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Municipal Employees' Retirement System of Michigan’s Royal Caribbean RCL Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio RCL Stock Details RCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-8,790
Closed -$1.17M – 1631
2019
Q4 		$1.17M Buy
8,790
+6,380
+265% +$744K 0.04% 304
2019
Q3 		$261K Buy
2,410
+50
+2% +$5.5K 0.01% 1321
2019
Q2 		$286K Sell
2,360
-5,870
-71% -$715K 0.02% 1308
2019
Q1 		$943K Sell
8,230
-2,280
-22% -$259K 0.06% 380
2018
Q4 		$1.03M Buy
+10,510
New +$1.15M 0.06% 387
2018
Q2 		$1.07M Buy
10,350
+1,790
+21% +$197K 0.06% 469
2018
Q1 		$1.01M Hold
8,560
– – 0.05% 617
2017
Q4 		$1.02M Buy
8,560
+1,510
+21% +$187K 0.05% 614
2017
Q3 		$835K Sell
7,050
-900
-11% -$105K 0.04% 728
2017
Q2 		$868K Sell
7,950
-180
-2% -$19.1K 0.04% 694
2017
Q1 		$798K Hold
8,130
– – 0.04% 761
2016
Q4 		$667K Buy
8,130
+30
+0.4% +$2.36K 0.03% 840
2016
Q3 		$607K Buy
8,100
+10
+0.1% +$704 0.03% 848
2016
Q2 		$543K Buy
8,090
+2,880
+55% +$221K 0.03% 884
2016
Q1 		$428K Buy
5,210
+40
+0.8% +$3.12K 0.03% 940
2015
Q4 		$525K Buy
5,170
+50
+1% +$4.76K 0.04% 743
2015
Q3 		$458K Buy
5,120
+220
+4% +$19.3K 0.04% 812
2015
Q2 		$386K Hold
4,900
– – 0.03% 970
2015
Q1 		$401K Buy
+4,900
New +$388K 0.03% 899

Other funds holding RCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RCL Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Royal Caribbean (RCL) in Q1 2020, closing a stake of 8,790 shares — an estimated $1.17M sold.

Municipal Employees' Retirement System of Michigan first reported a position in RCL in Q1 2015 and held it in 19 quarters. The position peaked at $1.17M in Q4 2019. 517 funds tracked by Wall St. Rank hold RCL as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Royal Caribbean position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,790 Royal Caribbean shares in Q1 2020, an estimated $1.17M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Royal Caribbean in Q1 2015 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's Royal Caribbean position peaked at $1.17M in Q4 2019.
  • 517 funds tracked by Wall St. Rank held Royal Caribbean as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.