State of New Jersey Common Pension Fund D’s Royal Caribbean RCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Hold |
87,051
| – | – | 0.11% | 157 |
|
|
2025
Q1 | $17.9M | Sell |
87,051
-3,044
| -3% | -$625K | 0.08% | 215 |
|
|
2024
Q4 | $20.8M | Buy |
90,095
+207
| +0.2% | +$47.8K | 0.08% | 204 |
|
|
2024
Q3 | $15.9M | Sell |
89,888
-1,172
| -1% | -$208K | 0.07% | 250 |
|
|
2024
Q2 | $14.5M | Sell |
91,060
-45,866
| -33% | -$7.31M | 0.06% | 255 |
|
|
2024
Q1 | $19M | Hold |
136,926
| – | – | 0.06% | 309 |
|
|
2023
Q4 | $17.7M | Buy |
136,926
+6,713
| +5% | +$869K | 0.06% | 304 |
|
|
2023
Q3 | $12M | Sell |
130,213
-8,958
| -6% | -$825K | 0.04% | 378 |
|
|
2023
Q2 | $14.4M | Hold |
139,171
| – | – | 0.05% | 359 |
|
|
2023
Q1 | $9.09M | Hold |
139,171
| – | – | 0.03% | 462 |
|
|
2022
Q4 | $6.88M | Sell |
139,171
-7,329
| -5% | -$362K | 0.03% | 538 |
|
|
2022
Q3 | $5.55M | Buy |
146,500
+6,672
| +5% | +$253K | 0.02% | 587 |
|
|
2022
Q2 | $4.88M | Hold |
139,828
| – | – | 0.02% | 640 |
|
|
2022
Q1 | $11.7M | Hold |
139,828
| – | – | 0.04% | 426 |
|
|
2021
Q4 | $10.8M | Sell |
139,828
-541
| -0.4% | -$41.6K | 0.03% | 486 |
|
|
2021
Q3 | $12.5M | Buy |
140,369
+1,952
| +1% | +$174K | 0.04% | 421 |
|
|
2021
Q2 | $11.8M | Buy |
138,417
+27,969
| +25% | +$2.39M | 0.04% | 432 |
|
|
2021
Q1 | $9.46M | Buy |
110,448
+759
| +0.7% | +$65K | 0.03% | 497 |
|
|
2020
Q4 | $8.19M | Sell |
109,689
-4,321
| -4% | -$323K | 0.03% | 537 |
|
|
2020
Q3 | $7.38M | Sell |
114,010
-1,900
| -2% | -$123K | 0.03% | 511 |
|
|
2020
Q2 | $5.83M | Sell |
115,910
-11,407
| -9% | -$574K | 0.02% | 590 |
|
|
2020
Q1 | $4.1M | Hold |
127,317
| – | – | 0.02% | 655 |
|
|
2019
Q4 | $17M | Sell |
127,317
-7,083
| -5% | -$946K | 0.06% | 301 |
|
|
2019
Q3 | $14.6M | Buy |
+134,400
| New | +$14.6M | 0.06% | 342 |
|
|
2017
Q4 | – | Sell |
-552,000
| Closed | -$65.4M | – | 961 |
|
|
2017
Q3 | $65.4M | Buy |
552,000
+40,000
| +8% | +$4.74M | 0.26% | 92 |
|
|
2017
Q2 | $55.9M | Buy |
+512,000
| New | +$55.9M | 0.23% | 103 |
|