State of New Jersey Common Pension Fund D’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $29.2M | Buy |
|
|||||
|
2025
Q2 | $27.3M | Hold |
|
|||||
|
2025
Q1 | $17.9M | Sell |
|
|||||
|
2024
Q4 | $20.8M | Buy |
|
|||||
|
2024
Q3 | $15.9M | Sell |
|
|||||
|
2024
Q2 | $14.5M | Sell |
|
|||||
|
2024
Q1 | $19M | Hold |
|
|||||
|
2023
Q4 | $17.7M | Buy |
|
|||||
|
2023
Q3 | $12M | Sell |
|
|||||
|
2023
Q2 | $14.4M | Hold |
|
|||||
|
2023
Q1 | $9.09M | Hold |
|
|||||
|
2022
Q4 | $6.88M | Sell |
|
|||||
|
2022
Q3 | $5.55M | Buy |
|
|||||
|
2022
Q2 | $4.88M | Hold |
|
|||||
|
2022
Q1 | $11.7M | Hold |
|
|||||
|
2021
Q4 | $10.8M | Sell |
|
|||||
|
2021
Q3 | $12.5M | Buy |
|
|||||
|
2021
Q2 | $11.8M | Buy |
|
|||||
|
2021
Q1 | $9.46M | Buy |
|
|||||
|
2020
Q4 | $8.19M | Sell |
|
|||||
|
2020
Q3 | $7.38M | Sell |
|
|||||
|
2020
Q2 | $5.83M | Sell |
|
|||||
|
2020
Q1 | $4.1M | Hold |
|
|||||
|
2019
Q4 | $17M | Sell |
|
|||||
|
2019
Q3 | $14.6M | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $65.4M | Buy |
|
|||||
|
2017
Q2 | $55.9M | Buy |
|