Oregon Public Employees 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 | $6.77M | Buy |
21,630
+400
| +2% | +$125K | 0.12% | 131 |
|
|
2025
Q1 | $4.36M | Buy |
21,230
+10
| +0% | +$2.05K | 0.08% | 184 |
|
|
2024
Q4 | $4.9M | Buy |
21,220
+877
| +4% | +$202K | 0.09% | 164 |
|
|
2024
Q3 | $3.61M | Buy |
20,343
+10
| +0% | +$1.77K | 0.07% | 224 |
|
|
2024
Q2 | $3.24M | Buy |
20,333
+181
| +0.9% | +$28.9K | 0.06% | 235 |
|
|
2024
Q1 | $2.8M | Sell |
20,152
-10,241
| -34% | -$1.42M | 0.06% | 305 |
|
|
2023
Q4 | $3.94M | Buy |
30,393
+12,166
| +67% | +$1.58M | 0.07% | 250 |
|
|
2023
Q3 | $1.68M | Buy |
18,227
+1,100
| +6% | +$101K | 0.02% | 684 |
|
|
2023
Q2 | $1.78M | Buy |
17,127
+100
| +0.6% | +$10.4K | 0.02% | 686 |
|
|
2023
Q1 | $1.11M | Buy |
17,027
+105
| +0.6% | +$6.86K | 0.01% | 924 |
|
|
2022
Q4 | $836K | Buy |
16,922
+131
| +0.8% | +$6.48K | 0.01% | 1067 |
|
|
2022
Q3 | $636K | Sell |
16,791
-714
| -4% | -$27K | 0.01% | 1156 |
|
|
2022
Q2 | $611K | Sell |
17,505
-520
| -3% | -$18.2K | 0.01% | 1030 |
|
|
2022
Q1 | $1.51M | Sell |
18,025
-145
| -0.8% | -$12.1K | 0.02% | 861 |
|
|
2021
Q4 | $1.4M | Sell |
18,170
-160
| -0.9% | -$12.3K | 0.02% | 832 |
|
|
2021
Q3 | $1.63M | Buy |
18,330
+110
| +0.6% | +$9.78K | 0.02% | 720 |
|
|
2021
Q2 | $1.55M | Hold |
18,220
| – | – | 0.02% | 766 |
|
|
2021
Q1 | $1.56M | Buy |
18,220
+4,206
| +30% | +$360K | 0.02% | 732 |
|
|
2020
Q4 | $1.05M | Sell |
14,014
-94,010
| -87% | -$7.02M | 0.01% | 883 |
|
|
2020
Q3 | $6.99M | Sell |
108,024
-6,500
| -6% | -$421K | 0.1% | 186 |
|
|
2020
Q2 | $5.76M | Buy |
114,524
+57,300
| +100% | +$2.88M | 0.09% | 218 |
|
|
2020
Q1 | $1.84M | Sell |
57,224
-1,722
| -3% | -$55.4K | 0.03% | 459 |
|
|
2019
Q4 | $7.87M | Buy |
58,946
+15,042
| +34% | +$2.01M | 0.11% | 180 |
|
|
2019
Q3 | $4.76M | Sell |
43,904
-645
| -1% | -$69.9K | 0.06% | 317 |
|
|
2019
Q2 | $5.4M | Buy |
44,549
+26,744
| +150% | +$3.24M | 0.07% | 279 |
|
|
2019
Q1 | $2.04M | Sell |
17,805
-841
| -5% | -$96.4K | 0.03% | 575 |
|
|
2018
Q4 | $1.82M | Buy |
18,646
+56
| +0.3% | +$5.48K | 0.03% | 567 |
|
|
2018
Q3 | $2.42M | Sell |
18,590
-111
| -0.6% | -$14.4K | 0.03% | 541 |
|
|
2018
Q2 | $1.94M | Buy |
18,701
+202
| +1% | +$20.9K | 0.03% | 641 |
|
|
2018
Q1 | $2.18M | Buy |
18,499
+173
| +0.9% | +$20.4K | 0.03% | 562 |
|
|
2017
Q4 | $2.19M | Hold |
18,326
| – | – | 0.03% | 562 |
|
|
2017
Q3 | $2.17M | Buy |
18,326
+896
| +5% | +$106K | 0.04% | 542 |
|
|
2017
Q2 | $1.9M | Hold |
17,430
| – | – | 0.03% | 601 |
|
|
2017
Q1 | $1.71M | Hold |
17,430
| – | – | 0.03% | 530 |
|
|
2016
Q4 | $1.43M | Buy |
17,430
+45
| +0.3% | +$3.69K | 0.03% | 578 |
|
|
2016
Q3 | $1.3M | Sell |
17,385
-10,410
| -37% | -$780K | 0.03% | 590 |
|
|
2016
Q2 | $1.87M | Sell |
27,795
-13,500
| -33% | -$906K | 0.04% | 483 |
|
|
2016
Q1 | $3.39M | Buy |
41,295
+1,295
| +3% | +$106K | 0.08% | 259 |
|
|
2015
Q4 | $4.05M | Buy |
40,000
+13,500
| +51% | +$1.37M | 0.1% | 205 |
|
|
2015
Q3 | $2.36M | Buy |
26,500
+35
| +0.1% | +$3.12K | 0.06% | 365 |
|
|
2015
Q2 | $2.08M | Sell |
26,465
-9,400
| -26% | -$740K | 0.05% | 436 |
|
|
2015
Q1 | $2.94M | Buy |
35,865
+16,500
| +85% | +$1.35M | 0.07% | 309 |
|
|
2014
Q4 | $1.6M | Buy |
19,365
+6,000
| +45% | +$495K | 0.04% | 533 |
|
|
2014
Q3 | $899K | Sell |
13,365
-1,400
| -9% | -$94.2K | 0.02% | 751 |
|
|
2014
Q2 | $821K | Sell |
14,765
-300
| -2% | -$16.7K | 0.02% | 788 |
|
|
2014
Q1 | $822K | Hold |
15,065
| – | – | 0.02% | 760 |
|
|
2013
Q4 | $714K | Buy |
15,065
+6,400
| +74% | +$303K | 0.02% | 799 |
|
|
2013
Q3 | $332K | Sell |
8,665
-300
| -3% | -$11.5K | 0.01% | 879 |
|
|
2013
Q2 | $299K | Buy |
+8,965
| New | +$299K | 0.01% | 883 |
|