Public Employees Retirement Association of Colorado’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,984
| Closed | -$2.09M | – | 1977 |
|
|
2023
Q1 | $2.09M | Hold |
31,984
| – | – | 0.01% | 505 |
|
|
2022
Q4 | $1.58M | Hold |
31,984
| – | – | 0.01% | 572 |
|
|
2022
Q3 | $1.21M | Hold |
31,984
| – | – | 0.01% | 640 |
|
|
2022
Q2 | $1.12M | Hold |
31,984
| – | – | 0.01% | 650 |
|
|
2022
Q1 | $2.68M | Sell |
31,984
-1,138
| -3% | -$95.4K | 0.01% | 487 |
|
|
2021
Q4 | $2.55M | Hold |
33,122
| – | – | 0.01% | 524 |
|
|
2021
Q3 | $2.95M | Hold |
33,122
| – | – | 0.01% | 480 |
|
|
2021
Q2 | $2.83M | Buy |
33,122
+7,021
| +27% | +$599K | 0.01% | 489 |
|
|
2021
Q1 | $2.24M | Hold |
26,101
| – | – | 0.01% | 536 |
|
|
2020
Q4 | $1.95M | Sell |
26,101
-67
| -0.3% | -$5K | 0.01% | 544 |
|
|
2020
Q3 | $1.69M | Hold |
26,168
| – | – | 0.01% | 539 |
|
|
2020
Q2 | $1.32M | Sell |
26,168
-8,026
| -23% | -$404K | 0.01% | 584 |
|
|
2020
Q1 | $1.1M | Buy |
34,194
+1,494
| +5% | +$48.1K | 0.01% | 586 |
|
|
2019
Q4 | $4.37M | Sell |
32,700
-5
| -0% | -$668 | 0.02% | 382 |
|
|
2019
Q3 | $3.54M | Sell |
32,705
-64
| -0.2% | -$6.93K | 0.02% | 417 |
|
|
2019
Q2 | $3.97M | Buy |
32,769
+525
| +2% | +$63.6K | 0.02% | 395 |
|
|
2019
Q1 | $3.7M | Buy |
32,244
+1,470
| +5% | +$169K | 0.02% | 403 |
|
|
2018
Q4 | $3.01M | Sell |
30,774
-70
| -0.2% | -$6.84K | 0.02% | 424 |
|
|
2018
Q3 | $4.01M | Sell |
30,844
-113
| -0.4% | -$14.7K | 0.02% | 414 |
|
|
2018
Q2 | $3.21M | Sell |
30,957
-250
| -0.8% | -$25.9K | 0.02% | 451 |
|
|
2018
Q1 | $3.67M | Sell |
31,207
-1,991
| -6% | -$234K | 0.02% | 413 |
|
|
2017
Q4 | $3.96M | Buy |
33,198
+1,094
| +3% | +$130K | 0.03% | 419 |
|
|
2017
Q3 | $3.81M | Sell |
32,104
-1,351
| -4% | -$160K | 0.03% | 406 |
|
|
2017
Q2 | $3.65M | Buy |
33,455
+61
| +0.2% | +$6.66K | 0.03% | 421 |
|
|
2017
Q1 | $3.28M | Sell |
33,394
-943
| -3% | -$92.5K | 0.02% | 450 |
|
|
2016
Q4 | $2.82M | Sell |
34,337
-1,624
| -5% | -$133K | 0.02% | 473 |
|
|
2016
Q3 | $2.7M | Sell |
35,961
-1,294
| -3% | -$97K | 0.02% | 493 |
|
|
2016
Q2 | $2.5M | Sell |
37,255
-2,164
| -5% | -$145K | 0.02% | 527 |
|
|
2016
Q1 | $3.24M | Sell |
39,419
-183
| -0.5% | -$15K | 0.03% | 471 |
|
|
2015
Q4 | $4.01M | Buy |
39,602
+45
| +0.1% | +$4.55K | 0.03% | 442 |
|
|
2015
Q3 | $3.52M | Sell |
39,557
-55
| -0.1% | -$4.9K | 0.03% | 479 |
|
|
2015
Q2 | $3.12M | Buy |
39,612
+94
| +0.2% | +$7.4K | 0.03% | 535 |
|
|
2015
Q1 | $3.24M | Buy |
39,518
+134
| +0.3% | +$11K | 0.03% | 543 |
|
|
2014
Q4 | $3.25M | Sell |
39,384
-91
| -0.2% | -$7.5K | 0.03% | 548 |
|
|
2014
Q3 | $2.66M | Sell |
39,475
-51
| -0.1% | -$3.43K | 0.02% | 596 |
|
|
2014
Q2 | $2.2M | Buy |
39,526
+23
| +0.1% | +$1.28K | 0.02% | 666 |
|
|
2014
Q1 | $2.16M | Sell |
39,503
-21
| -0.1% | -$1.15K | 0.02% | 660 |
|
|
2013
Q4 | $1.87M | Buy |
39,524
+94
| +0.2% | +$4.46K | 0.02% | 695 |
|
|
2013
Q3 | $1.51M | Buy |
39,430
+339
| +0.9% | +$13K | 0.01% | 767 |
|
|
2013
Q2 | $1.3M | Buy |
+39,091
| New | +$1.3M | 0.01% | 827 |
|