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Supplemental Annuity Collective Trust (SACT) of New Jersey’s Royal Caribbean RCL Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Portfolio RCL Stock Details RCL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-9,000
Closed -$1.07M – 187
2017
Q3 		$1.07M Buy
9,000
+1,000
+13% +$119K 0.47% 71
2017
Q2 		$874K Buy
+8,000
New +$874K 0.39% 98