New York State Common Retirement Fund’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 | $38.2M | Buy |
122,092
+7,500
| +7% | +$2.35M | 0.05% | 250 |
|
|
2025
Q1 | $23.5M | Sell |
114,592
-5,500
| -5% | -$1.13M | 0.03% | 355 |
|
|
2024
Q4 | $27.7M | Sell |
120,092
-2,600
| -2% | -$600K | 0.04% | 343 |
|
|
2024
Q3 | $21.8M | Sell |
122,692
-115,428
| -48% | -$20.5M | 0.03% | 457 |
|
|
2024
Q2 | $38M | Sell |
238,120
-54,833
| -19% | -$8.74M | 0.05% | 273 |
|
|
2024
Q1 | $40.7M | Sell |
292,953
-20,403
| -7% | -$2.84M | 0.05% | 286 |
|
|
2023
Q4 | $40.6M | Sell |
313,356
-33,281
| -10% | -$4.31M | 0.06% | 282 |
|
|
2023
Q3 | $31.9M | Sell |
346,637
-47,643
| -12% | -$4.39M | 0.05% | 341 |
|
|
2023
Q2 | $40.9M | Sell |
394,280
-12,586
| -3% | -$1.31M | 0.05% | 311 |
|
|
2023
Q1 | $26.6M | Sell |
406,866
-90
| -0% | -$5.88K | 0.04% | 456 |
|
|
2022
Q4 | $20.1M | Buy |
406,956
+50,055
| +14% | +$2.47M | 0.03% | 560 |
|
|
2022
Q3 | $13.5M | Buy |
356,901
+4,289
| +1% | +$163K | 0.02% | 704 |
|
|
2022
Q2 | $12.3M | Sell |
352,612
-13,360
| -4% | -$466K | 0.02% | 773 |
|
|
2022
Q1 | $30.7M | Buy |
365,972
+155,293
| +74% | +$13M | 0.03% | 446 |
|
|
2021
Q4 | $16.2M | Sell |
210,679
-37,151
| -15% | -$2.86M | 0.02% | 765 |
|
|
2021
Q3 | $22M | Buy |
247,830
+22,505
| +10% | +$2M | 0.02% | 627 |
|
|
2021
Q2 | $19.2M | Buy |
225,325
+20,475
| +10% | +$1.75M | 0.02% | 702 |
|
|
2021
Q1 | $17.5M | Sell |
204,850
-2,600
| -1% | -$223K | 0.02% | 699 |
|
|
2020
Q4 | $15.5M | Sell |
207,450
-17,500
| -8% | -$1.31M | 0.02% | 743 |
|
|
2020
Q3 | $14.6M | Sell |
224,950
-27,300
| -11% | -$1.77M | 0.02% | 710 |
|
|
2020
Q2 | $12.7M | Sell |
252,250
-23,500
| -9% | -$1.18M | 0.02% | 766 |
|
|
2020
Q1 | $8.87M | Sell |
275,750
-110,166
| -29% | -$3.54M | 0.01% | 832 |
|
|
2019
Q4 | $51.5M | Sell |
385,916
-9,900
| -3% | -$1.32M | 0.06% | 295 |
|
|
2019
Q3 | $42.9M | Sell |
395,816
-2,089
| -0.5% | -$226K | 0.05% | 335 |
|
|
2019
Q2 | $48.2M | Buy |
397,905
+2,500
| +0.6% | +$303K | 0.06% | 311 |
|
|
2019
Q1 | $45.3M | Sell |
395,405
-1,000
| -0.3% | -$115K | 0.06% | 316 |
|
|
2018
Q4 | $38.8M | Sell |
396,405
-24
| -0% | -$2.35K | 0.06% | 332 |
|
|
2018
Q3 | $51.5M | Sell |
396,429
-10,800
| -3% | -$1.4M | 0.06% | 301 |
|
|
2018
Q2 | $42.2M | Sell |
407,229
-86,527
| -18% | -$8.96M | 0.05% | 348 |
|
|
2018
Q1 | $58.1M | Sell |
493,756
-40,362
| -8% | -$4.75M | 0.07% | 269 |
|
|
2017
Q4 | $63.7M | Sell |
534,118
-34,140
| -6% | -$4.07M | 0.08% | 249 |
|
|
2017
Q3 | $67.4M | Buy |
568,258
+66,160
| +13% | +$7.84M | 0.09% | 225 |
|
|
2017
Q2 | $54.8M | Sell |
502,098
-33,646
| -6% | -$3.68M | 0.07% | 276 |
|
|
2017
Q1 | $52.6M | Sell |
535,744
-28,827
| -5% | -$2.83M | 0.07% | 271 |
|
|
2016
Q4 | $46.3M | Sell |
564,571
-1,225
| -0.2% | -$100K | 0.07% | 293 |
|
|
2016
Q3 | $42.4M | Sell |
565,796
-82,282
| -13% | -$6.17M | 0.06% | 321 |
|
|
2016
Q2 | $43.5M | Buy |
648,078
+56,403
| +10% | +$3.79M | 0.06% | 325 |
|
|
2016
Q1 | $48.6M | Sell |
591,675
-37,186
| -6% | -$3.05M | 0.07% | 274 |
|
|
2015
Q4 | $63.6M | Sell |
628,861
-24,611
| -4% | -$2.49M | 0.1% | 208 |
|
|
2015
Q3 | $58.2M | Sell |
653,472
-12,172
| -2% | -$1.08M | 0.09% | 217 |
|
|
2015
Q2 | $52.4M | Sell |
665,644
-46,528
| -7% | -$3.66M | 0.08% | 259 |
|
|
2015
Q1 | $58.3M | Buy |
712,172
+457,527
| +180% | +$37.4M | 0.09% | 261 |
|
|
2014
Q4 | $21M | Buy |
254,645
+61,334
| +32% | +$5.06M | 0.03% | 581 |
|
|
2014
Q3 | $13M | Buy |
193,311
+40,908
| +27% | +$2.75M | 0.02% | 767 |
|
|
2014
Q2 | $8.47M | Hold |
152,403
| – | – | 0.01% | 1019 |
|
|
2014
Q1 | $8.32M | Hold |
152,403
| – | – | 0.01% | 1004 |
|
|
2013
Q4 | $7.23M | Buy |
152,403
+61,075
| +67% | +$2.9M | 0.01% | 1058 |
|
|
2013
Q3 | $3.5M | Sell |
91,328
-219,376
| -71% | -$8.4M | 0.01% | 1321 |
|
|
2013
Q2 | $10.4M | Buy |
+310,704
| New | +$10.4M | 0.02% | 818 |
|