Texas Permanent School Fund’s Royal Caribbean RCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.75M | Buy |
+26,734
| New | +$5.75M | 0.06% | 315 |
|
|
2024
Q3 | – | Sell |
-39,003
| Closed | -$6.22M | – | 1086 |
|
|
2024
Q2 | $6.22M | Sell |
39,003
-9,705
| -20% | -$1.55M | 0.06% | 378 |
|
|
2024
Q1 | $6.77M | Buy |
48,708
+93
| +0.2% | +$12.9K | 0.05% | 391 |
|
|
2023
Q4 | $6.3M | Sell |
48,615
-25
| -0.1% | -$3.24K | 0.05% | 386 |
|
|
2023
Q3 | $4.48M | Buy |
48,640
+2,685
| +6% | +$247K | 0.04% | 500 |
|
|
2023
Q2 | $4.77M | Buy |
45,955
+298
| +0.7% | +$30.9K | 0.04% | 505 |
|
|
2023
Q1 | $2.98M | Buy |
45,657
+14,579
| +47% | +$952K | 0.03% | 746 |
|
|
2022
Q4 | $1.54M | Buy |
31,078
+158
| +0.5% | +$7.81K | 0.02% | 914 |
|
|
2022
Q3 | $1.17M | Buy |
30,920
+1,062
| +4% | +$40.3K | 0.02% | 1029 |
|
|
2022
Q2 | $1.04M | Buy |
29,858
+772
| +3% | +$26.9K | 0.02% | 1108 |
|
|
2022
Q1 | $2.44M | Sell |
29,086
-1,840
| -6% | -$154K | 0.03% | 723 |
|
|
2021
Q4 | $2.38M | Sell |
30,926
-3,700
| -11% | -$285K | 0.03% | 800 |
|
|
2021
Q3 | $3.08M | Sell |
34,626
-1,745
| -5% | -$155K | 0.04% | 632 |
|
|
2021
Q2 | $3.1M | Sell |
36,371
-185
| -0.5% | -$15.8K | 0.04% | 643 |
|
|
2021
Q1 | $3.13M | Buy |
36,556
+4,875
| +15% | +$417K | 0.04% | 615 |
|
|
2020
Q4 | $2.37M | Sell |
31,681
-1,040
| -3% | -$77.7K | 0.03% | 748 |
|
|
2020
Q3 | $2.12M | Buy |
32,721
+2,466
| +8% | +$160K | 0.03% | 743 |
|
|
2020
Q2 | $1.52M | Sell |
30,255
-952
| -3% | -$47.9K | 0.02% | 824 |
|
|
2020
Q1 | $1M | Buy |
31,207
+790
| +3% | +$25.4K | 0.02% | 953 |
|
|
2019
Q4 | $4.06M | Sell |
30,417
-1,592
| -5% | -$213K | 0.06% | 347 |
|
|
2019
Q3 | $3.47M | Sell |
32,009
-1,144
| -3% | -$124K | 0.05% | 401 |
|
|
2019
Q2 | $4.02M | Sell |
33,153
-218
| -0.7% | -$26.4K | 0.06% | 341 |
|
|
2019
Q1 | $3.83M | Sell |
33,371
-1,099
| -3% | -$126K | 0.06% | 349 |
|
|
2018
Q4 | $3.37M | Sell |
34,470
-3,998
| -10% | -$391K | 0.06% | 344 |
|
|
2018
Q3 | $5M | Sell |
38,468
-2,870
| -7% | -$373K | 0.07% | 277 |
|
|
2018
Q2 | $4.28M | Sell |
41,338
-2,845
| -6% | -$295K | 0.06% | 337 |
|
|
2018
Q1 | $5.2M | Sell |
44,183
-2,573
| -6% | -$303K | 0.07% | 285 |
|
|
2017
Q4 | $5.58M | Sell |
46,756
-927
| -2% | -$111K | 0.07% | 288 |
|
|
2017
Q3 | $5.65M | Buy |
47,683
+547
| +1% | +$64.8K | 0.07% | 275 |
|
|
2017
Q2 | $5.15M | Sell |
47,136
-1,818
| -4% | -$199K | 0.07% | 300 |
|
|
2017
Q1 | $4.8M | Sell |
48,954
-1,185
| -2% | -$116K | 0.06% | 338 |
|
|
2016
Q4 | $4.11M | Sell |
50,139
-1,571
| -3% | -$129K | 0.05% | 393 |
|
|
2016
Q3 | $3.88M | Sell |
51,710
-2,759
| -5% | -$207K | 0.05% | 419 |
|
|
2016
Q2 | $3.66M | Sell |
54,469
-4,123
| -7% | -$277K | 0.05% | 452 |
|
|
2016
Q1 | $4.81M | Sell |
58,592
-1,916
| -3% | -$157K | 0.06% | 354 |
|
|
2015
Q4 | $6.12M | Sell |
60,508
-668
| -1% | -$67.6K | 0.08% | 272 |
|
|
2015
Q3 | $5.45M | Buy |
61,176
+1,128
| +2% | +$100K | 0.07% | 304 |
|
|
2015
Q2 | $4.73M | Sell |
60,048
-1,618
| -3% | -$127K | 0.05% | 404 |
|
|
2015
Q1 | $5.05M | Buy |
61,666
+3,022
| +5% | +$247K | 0.06% | 404 |
|
|
2014
Q4 | $4.83M | Buy |
+58,644
| New | +$4.83M | 0.05% | 417 |
|