South Dakota Investment Council’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,452
| Closed | -$258K | – | 605 |
|
|
2024
Q3 | $258K | Sell |
1,452
-900
| -38% | -$160K | 0.01% | 538 |
|
|
2024
Q2 | $375K | Sell |
2,352
-2,449
| -51% | -$390K | 0.01% | 511 |
|
|
2024
Q1 | $667K | Sell |
4,801
-1,200
| -20% | -$167K | 0.01% | 465 |
|
|
2023
Q4 | $777K | Sell |
6,001
-2,900
| -33% | -$375K | 0.02% | 497 |
|
|
2023
Q3 | $820K | Sell |
8,901
-1,460
| -14% | -$135K | 0.02% | 478 |
|
|
2023
Q2 | $1.08M | Sell |
10,361
-6,901
| -40% | -$716K | 0.02% | 455 |
|
|
2023
Q1 | $1.13M | Sell |
17,262
-2,900
| -14% | -$189K | 0.02% | 446 |
|
|
2022
Q4 | $997K | Hold |
20,162
| – | – | 0.02% | 454 |
|
|
2022
Q3 | $764K | Hold |
20,162
| – | – | 0.02% | 479 |
|
|
2022
Q2 | $704K | Buy |
20,162
+3,900
| +24% | +$136K | 0.02% | 491 |
|
|
2022
Q1 | $1.36M | Sell |
16,262
-6,149
| -27% | -$515K | 0.03% | 389 |
|
|
2021
Q4 | $1.72M | Hold |
22,411
| – | – | 0.03% | 384 |
|
|
2021
Q3 | $1.99M | Hold |
22,411
| – | – | 0.04% | 342 |
|
|
2021
Q2 | $1.91M | Sell |
22,411
-3,280
| -13% | -$280K | 0.03% | 353 |
|
|
2021
Q1 | $2.2M | Sell |
25,691
-3,004
| -10% | -$257K | 0.04% | 342 |
|
|
2020
Q4 | $2.14M | Sell |
28,695
-20,560
| -42% | -$1.54M | 0.04% | 325 |
|
|
2020
Q3 | $3.19M | Sell |
49,255
-350
| -0.7% | -$22.7K | 0.07% | 221 |
|
|
2020
Q2 | $2.5M | Sell |
49,605
-43,222
| -47% | -$2.17M | 0.06% | 258 |
|
|
2020
Q1 | $2.99M | Buy |
92,827
+76,717
| +476% | +$2.47M | 0.08% | 195 |
|
|
2019
Q4 | $2.15M | Sell |
16,110
-8,580
| -35% | -$1.15M | 0.04% | 302 |
|
|
2019
Q3 | $2.68M | Buy |
24,690
+1,790
| +8% | +$194K | 0.05% | 299 |
|
|
2019
Q2 | $2.78M | Sell |
22,900
-4,500
| -16% | -$546K | 0.06% | 251 |
|
|
2019
Q1 | $3.14M | Buy |
27,400
+2,899
| +12% | +$332K | 0.07% | 234 |
|
|
2018
Q4 | $2.4M | Hold |
24,501
| – | – | 0.06% | 249 |
|
|
2018
Q3 | $3.18M | Hold |
24,501
| – | – | 0.07% | 226 |
|
|
2018
Q2 | $2.54M | Hold |
24,501
| – | – | 0.06% | 275 |
|
|
2018
Q1 | $2.89M | Hold |
24,501
| – | – | 0.07% | 224 |
|
|
2017
Q4 | $2.92M | Sell |
24,501
-17,500
| -42% | -$2.09M | 0.06% | 232 |
|
|
2017
Q3 | $4.98M | Sell |
42,001
-2,900
| -6% | -$344K | 0.1% | 161 |
|
|
2017
Q2 | $4.91M | Sell |
44,901
-6,000
| -12% | -$655K | 0.1% | 167 |
|
|
2017
Q1 | $4.99M | Hold |
50,901
| – | – | 0.1% | 160 |
|
|
2016
Q4 | $4.18M | Sell |
50,901
-3,900
| -7% | -$320K | 0.09% | 174 |
|
|
2016
Q3 | $4.11M | Buy |
54,801
+17,700
| +48% | +$1.33M | 0.09% | 190 |
|
|
2016
Q2 | $2.49M | Buy |
37,101
+8,700
| +31% | +$584K | 0.05% | 250 |
|
|
2016
Q1 | $2.33M | Buy |
+28,401
| New | +$2.33M | 0.05% | 264 |
|