State of Michigan Retirement System’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 | $21.3M | Buy |
67,901
+700
| +1% | +$219K | 0.11% | 154 |
|
|
2025
Q1 | $13.8M | Buy |
67,201
+100
| +0.1% | +$20.5K | 0.08% | 215 |
|
|
2024
Q4 | $15.5M | Buy |
67,101
+2,600
| +4% | +$600K | 0.08% | 196 |
|
|
2024
Q3 | $11.4M | Sell |
64,501
-300
| -0.5% | -$53.2K | 0.06% | 254 |
|
|
2024
Q2 | $10.3M | Buy |
64,801
+200
| +0.3% | +$31.9K | 0.05% | 262 |
|
|
2024
Q1 | $8.98M | Buy |
64,601
+100
| +0.2% | +$13.9K | 0.05% | 291 |
|
|
2023
Q4 | $8.35M | Sell |
64,501
-100
| -0.2% | -$12.9K | 0.05% | 298 |
|
|
2023
Q3 | $5.95M | Buy |
64,601
+4,100
| +7% | +$378K | 0.04% | 342 |
|
|
2023
Q2 | $6.28M | Buy |
60,501
+200
| +0.3% | +$20.7K | 0.04% | 349 |
|
|
2023
Q1 | $3.94M | Buy |
60,301
+700
| +1% | +$45.7K | 0.03% | 443 |
|
|
2022
Q4 | $2.95M | Buy |
59,601
+200
| +0.3% | +$9.89K | 0.02% | 499 |
|
|
2022
Q3 | $2.25M | Sell |
59,401
-1,100
| -2% | -$41.7K | 0.02% | 544 |
|
|
2022
Q2 | $2.11M | Buy |
60,501
+3,900
| +7% | +$136K | 0.01% | 558 |
|
|
2022
Q1 | $4.74M | Buy |
56,601
+121
| +0.2% | +$10.1K | 0.03% | 404 |
|
|
2021
Q4 | $4.34M | Buy |
56,480
+200
| +0.4% | +$15.4K | 0.02% | 450 |
|
|
2021
Q3 | $5.01M | Buy |
56,280
+1,200
| +2% | +$107K | 0.03% | 398 |
|
|
2021
Q2 | $4.7M | Buy |
55,080
+100
| +0.2% | +$8.53K | 0.03% | 427 |
|
|
2021
Q1 | $4.71M | Buy |
54,980
+8,200
| +18% | +$702K | 0.03% | 409 |
|
|
2020
Q4 | $3.49M | Sell |
46,780
-5,600
| -11% | -$418K | 0.02% | 476 |
|
|
2020
Q3 | $3.39M | Buy |
52,380
+8,500
| +19% | +$550K | 0.03% | 430 |
|
|
2020
Q2 | $2.21M | Buy |
43,880
+4,508
| +11% | +$227K | 0.02% | 510 |
|
|
2020
Q1 | $1.27M | Sell |
39,372
-2,200
| -5% | -$70.8K | 0.01% | 552 |
|
|
2019
Q4 | $5.55M | Buy |
41,572
+300
| +0.7% | +$40.1K | 0.05% | 296 |
|
|
2019
Q3 | $4.47M | Buy |
41,272
+100
| +0.2% | +$10.8K | 0.04% | 319 |
|
|
2019
Q2 | $4.99M | Sell |
41,172
-8,300
| -17% | -$1.01M | 0.05% | 296 |
|
|
2019
Q1 | $5.67M | Sell |
49,472
-179,200
| -78% | -$20.5M | 0.05% | 302 |
|
|
2018
Q4 | $22.4M | Sell |
228,672
-208,400
| -48% | -$20.4M | 0.2% | 113 |
|
|
2018
Q3 | $56.8M | Buy |
437,072
+900
| +0.2% | +$117K | 0.42% | 55 |
|
|
2018
Q2 | $45.2M | Buy |
436,172
+55,800
| +15% | +$5.78M | 0.36% | 63 |
|
|
2018
Q1 | $44.8M | Buy |
380,372
+200,200
| +111% | +$23.6M | 0.36% | 66 |
|
|
2017
Q4 | $21.5M | Buy |
180,172
+128,000
| +245% | +$15.3M | 0.17% | 111 |
|
|
2017
Q3 | $6.18M | Sell |
52,172
-3,000
| -5% | -$356K | 0.05% | 281 |
|
|
2017
Q2 | $6.03M | Buy |
55,172
+100
| +0.2% | +$10.9K | 0.05% | 298 |
|
|
2017
Q1 | $5.4M | Buy |
55,072
+300
| +0.5% | +$29.4K | 0.04% | 318 |
|
|
2016
Q4 | $4.49M | Sell |
54,772
-3,828
| -7% | -$314K | 0.04% | 360 |
|
|
2016
Q3 | $4.39M | Buy |
58,600
+300
| +0.5% | +$22.5K | 0.03% | 374 |
|
|
2016
Q2 | $3.92M | Sell |
58,300
-100
| -0.2% | -$6.72K | 0.03% | 399 |
|
|
2016
Q1 | $4.8M | Sell |
58,400
-300
| -0.5% | -$24.6K | 0.04% | 341 |
|
|
2015
Q4 | $5.94M | Sell |
58,700
-3,100
| -5% | -$314K | 0.05% | 297 |
|
|
2015
Q3 | $5.51M | Sell |
61,800
-2,200
| -3% | -$196K | 0.04% | 311 |
|
|
2015
Q2 | $5.04M | Buy |
64,000
+500
| +0.8% | +$39.3K | 0.04% | 369 |
|
|
2015
Q1 | $5.2M | Sell |
63,500
-5,300
| -8% | -$434K | 0.04% | 371 |
|
|
2014
Q4 | $5.67M | Buy |
+68,800
| New | +$5.67M | 0.04% | 357 |
|