SOADOR
State of Alaska Department of Revenue’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Sell |
28,015
-975
| -3% | -$305K | 0.09% | 185 |
|
|
2025
Q1 | $5.96M | Buy |
28,990
+785
| +3% | +$161K | 0.07% | 267 |
|
|
2024
Q4 | $6.51M | Buy |
28,205
+690
| +3% | +$159K | 0.07% | 243 |
|
|
2024
Q3 | $4.88M | Buy |
27,515
+1,770
| +7% | +$314K | 0.05% | 363 |
|
|
2024
Q2 | $4.1M | Buy |
25,745
+150
| +0.6% | +$23.9K | 0.05% | 418 |
|
|
2024
Q1 | $3.56M | Buy |
25,595
+135
| +0.5% | +$18.8K | 0.04% | 470 |
|
|
2023
Q4 | $3.3M | Sell |
25,460
-2,550
| -9% | -$330K | 0.04% | 490 |
|
|
2023
Q3 | $2.58M | Buy |
28,010
+750
| +3% | +$69.1K | 0.03% | 548 |
|
|
2023
Q2 | $2.83M | Sell |
27,260
-2,973
| -10% | -$308K | 0.03% | 544 |
|
|
2023
Q1 | $1.97M | Sell |
30,233
-484
| -2% | -$31.6K | 0.02% | 649 |
|
|
2022
Q4 | $1.52M | Buy |
30,717
+295
| +1% | +$14.6K | 0.02% | 759 |
|
|
2022
Q3 | $1.15M | Sell |
30,422
-1,815
| -6% | -$68.7K | 0.02% | 851 |
|
|
2022
Q2 | $1.13M | Sell |
32,237
-13,870
| -30% | -$484K | 0.01% | 894 |
|
|
2022
Q1 | $3.86M | Sell |
46,107
-2,845
| -6% | -$238K | 0.04% | 450 |
|
|
2021
Q4 | $3.76M | Sell |
48,952
-4,830
| -9% | -$371K | 0.04% | 487 |
|
|
2021
Q3 | $4.78M | Sell |
53,782
-920
| -2% | -$81.8K | 0.05% | 426 |
|
|
2021
Q2 | $4.66M | Buy |
54,702
+20,378
| +59% | +$1.74M | 0.05% | 421 |
|
|
2021
Q1 | $2.94M | Buy |
34,324
+4,077
| +13% | +$349K | 0.03% | 507 |
|
|
2020
Q4 | $2.26M | Sell |
30,247
-138
| -0.5% | -$10.3K | 0.03% | 563 |
|
|
2020
Q3 | $1.97M | Sell |
30,385
-28,360
| -48% | -$1.83M | 0.02% | 569 |
|
|
2020
Q2 | $2.95M | Sell |
58,745
-6,459
| -10% | -$325K | 0.04% | 470 |
|
|
2020
Q1 | $2.1M | Buy |
65,204
+3,699
| +6% | +$119K | 0.03% | 493 |
|
|
2019
Q4 | $8.21M | Sell |
61,505
-7,018
| -10% | -$937K | 0.11% | 268 |
|
|
2019
Q3 | $7.42M | Buy |
68,523
+33,994
| +98% | +$3.68M | 0.1% | 291 |
|
|
2019
Q2 | $4.18M | Buy |
34,529
+65
| +0.2% | +$7.87K | 0.07% | 320 |
|
|
2019
Q1 | $3.95M | Buy |
34,464
+2,369
| +7% | +$271K | 0.07% | 324 |
|
|
2018
Q4 | $3.14M | Sell |
32,095
-5,053
| -14% | -$494K | 0.06% | 345 |
|
|
2018
Q3 | $4.83M | Sell |
37,148
-1,488
| -4% | -$193K | 0.08% | 277 |
|
|
2018
Q2 | $4M | Sell |
38,636
-290
| -0.7% | -$30K | 0.07% | 313 |
|
|
2018
Q1 | $4.58M | Buy |
38,926
+7,170
| +23% | +$844K | 0.1% | 245 |
|
|
2017
Q4 | $3.79M | Buy |
31,756
+12,900
| +68% | +$1.54M | 0.09% | 256 |
|
|
2017
Q3 | $2.23M | Buy |
18,856
+5,980
| +46% | +$708K | 0.11% | 180 |
|
|
2017
Q2 | $1.41M | Buy |
12,876
+1,580
| +14% | +$172K | 0.1% | 206 |
|
|
2017
Q1 | $1.11M | Buy |
+11,296
| New | +$1.11M | 0.08% | 231 |
|