Ohio Public Employees Retirement System (OPERS)’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 | $24.6M | Buy |
78,664
+5,653
| +8% | +$1.77M | 0.08% | 223 |
|
|
2025
Q1 | $15M | Sell |
73,011
-8,954
| -11% | -$1.84M | 0.05% | 311 |
|
|
2024
Q4 | $18.9M | Sell |
81,965
-19,112
| -19% | -$4.41M | 0.07% | 270 |
|
|
2024
Q3 | $17.9M | Sell |
101,077
-6,492
| -6% | -$1.15M | 0.08% | 250 |
|
|
2024
Q2 | $17.1M | Sell |
107,569
-1,465
| -1% | -$234K | 0.07% | 250 |
|
|
2024
Q1 | $15.2M | Sell |
109,034
-1,617
| -1% | -$225K | 0.06% | 287 |
|
|
2023
Q4 | $14.3M | Buy |
110,651
+15,273
| +16% | +$1.98M | 0.06% | 301 |
|
|
2023
Q3 | $8.79M | Sell |
95,378
-10,566
| -10% | -$974K | 0.04% | 379 |
|
|
2023
Q2 | $11M | Sell |
105,944
-3,580
| -3% | -$371K | 0.04% | 359 |
|
|
2023
Q1 | $7.15M | Sell |
109,524
-3,402
| -3% | -$222K | 0.03% | 479 |
|
|
2022
Q4 | $5.58M | Buy |
112,926
+2,368
| +2% | +$117K | 0.02% | 566 |
|
|
2022
Q3 | $4.19M | Sell |
110,558
-1,462
| -1% | -$55.4K | 0.02% | 682 |
|
|
2022
Q2 | $3.91M | Sell |
112,020
-3,694
| -3% | -$129K | 0.02% | 744 |
|
|
2022
Q1 | $9.7M | Sell |
115,714
-4,551
| -4% | -$381K | 0.03% | 462 |
|
|
2021
Q4 | $9.25M | Sell |
120,265
-4,162
| -3% | -$320K | 0.03% | 497 |
|
|
2021
Q3 | $11.1M | Sell |
124,427
-2,492
| -2% | -$222K | 0.04% | 436 |
|
|
2021
Q2 | $10.8M | Buy |
126,919
+20,133
| +19% | +$1.72M | 0.04% | 439 |
|
|
2021
Q1 | $9.14M | Buy |
106,786
+14,857
| +16% | +$1.27M | 0.04% | 447 |
|
|
2020
Q4 | $6.87M | Buy |
+91,929
| New | +$6.87M | 0.03% | 509 |
|
|
2013
Q4 | – | Sell |
-288,066
| Closed | -$11M | – | 1778 |
|
|
2013
Q3 | $11M | Buy |
288,066
+45,382
| +19% | +$1.74M | 0.06% | 356 |
|
|
2013
Q2 | $8.09M | Buy |
+242,684
| New | +$8.09M | 0.05% | 405 |
|