New Mexico Educational Retirement Board’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 | $3.62M | Hold |
11,550
| – | – | 0.12% | 142 |
|
|
2025
Q1 | $2.37M | Buy |
11,550
+300
| +3% | +$61.6K | 0.09% | 229 |
|
|
2024
Q4 | $2.6M | Sell |
11,250
-300
| -3% | -$69.2K | 0.09% | 214 |
|
|
2024
Q3 | $2.05M | Sell |
11,550
-300
| -3% | -$53.2K | 0.07% | 290 |
|
|
2024
Q2 | $1.89M | Hold |
11,850
| – | – | 0.07% | 297 |
|
|
2024
Q1 | $1.65M | Buy |
11,850
+400
| +3% | +$55.6K | 0.06% | 382 |
|
|
2023
Q4 | $1.48M | Hold |
11,450
| – | – | 0.06% | 400 |
|
|
2023
Q3 | $1.06M | Buy |
11,450
+800
| +8% | +$73.7K | 0.05% | 502 |
|
|
2023
Q2 | $1.11M | Buy |
10,650
+500
| +5% | +$51.9K | 0.05% | 497 |
|
|
2023
Q1 | $663K | Sell |
10,150
-300
| -3% | -$19.6K | 0.03% | 683 |
|
|
2022
Q4 | $517K | Sell |
10,450
-1,000
| -9% | -$49.5K | 0.03% | 732 |
|
|
2022
Q3 | $434K | Sell |
11,450
-1,000
| -8% | -$37.9K | 0.02% | 778 |
|
|
2022
Q2 | $435K | Sell |
12,450
-600
| -5% | -$21K | 0.02% | 804 |
|
|
2022
Q1 | $1.09M | Sell |
13,050
-600
| -4% | -$50.3K | 0.04% | 554 |
|
|
2021
Q4 | $1.05M | Sell |
13,650
-700
| -5% | -$53.8K | 0.04% | 615 |
|
|
2021
Q3 | $1.28M | Sell |
14,350
-200
| -1% | -$17.8K | 0.04% | 499 |
|
|
2021
Q2 | $1.24M | Buy |
14,550
+3,500
| +32% | +$299K | 0.04% | 523 |
|
|
2021
Q1 | $946K | Hold |
11,050
| – | – | 0.04% | 564 |
|
|
2020
Q4 | $825K | Hold |
11,050
| – | – | 0.04% | 575 |
|
|
2020
Q3 | $715K | Sell |
11,050
-500
| -4% | -$32.4K | 0.03% | 583 |
|
|
2020
Q2 | $581K | Buy |
11,550
+700
| +6% | +$35.2K | 0.03% | 688 |
|
|
2020
Q1 | $349K | Sell |
10,850
-2,450
| -18% | -$78.8K | 0.02% | 758 |
|
|
2019
Q4 | $1.78M | Hold |
13,300
| – | – | 0.07% | 260 |
|
|
2019
Q3 | $1.44M | Sell |
13,300
-800
| -6% | -$86.7K | 0.07% | 310 |
|
|
2019
Q2 | $1.71M | Sell |
14,100
-200
| -1% | -$24.2K | 0.07% | 267 |
|
|
2019
Q1 | $1.64M | Sell |
14,300
-300
| -2% | -$34.4K | 0.07% | 286 |
|
|
2018
Q4 | $1.43M | Sell |
14,600
-500
| -3% | -$48.9K | 0.07% | 284 |
|
|
2018
Q3 | $1.96M | Sell |
15,100
-700
| -4% | -$91K | 0.07% | 272 |
|
|
2018
Q2 | $1.64M | Sell |
15,800
-500
| -3% | -$51.8K | 0.06% | 329 |
|
|
2018
Q1 | $1.92M | Sell |
16,300
-200
| -1% | -$23.5K | 0.07% | 301 |
|
|
2017
Q4 | $1.97M | Buy |
16,500
+900
| +6% | +$107K | 0.07% | 289 |
|
|
2017
Q3 | $1.85M | Hold |
15,600
| – | – | 0.09% | 265 |
|
|
2017
Q2 | $1.76M | Sell |
15,600
-1,400
| -8% | -$158K | 0.09% | 272 |
|
|
2017
Q1 | $1.67M | Sell |
17,000
-900
| -5% | -$88.3K | 0.08% | 297 |
|
|
2016
Q4 | $11K | Buy |
17,900
+900
| +5% | +$553 | ﹤0.01% | 604 |
|
|
2016
Q3 | $1.27M | Sell |
17,000
-2,600
| -13% | -$195K | 0.06% | 336 |
|
|
2016
Q2 | $1.32M | Buy |
19,600
+600
| +3% | +$40.3K | 0.06% | 348 |
|
|
2016
Q1 | $1.56M | Buy |
19,000
+400
| +2% | +$32.9K | 0.07% | 296 |
|
|
2015
Q4 | $1.88M | Hold |
18,600
| – | – | 0.09% | 257 |
|
|
2015
Q3 | $1.66M | Buy |
18,600
+1,200
| +7% | +$107K | 0.08% | 280 |
|
|
2015
Q2 | $1.37M | Sell |
17,400
-2,000
| -10% | -$157K | 0.07% | 325 |
|
|
2015
Q1 | $1.59M | Sell |
19,400
-800
| -4% | -$65.5K | 0.07% | 322 |
|
|
2014
Q4 | $1.67M | Buy |
+20,200
| New | +$1.67M | 0.07% | 311 |
|