Arizona State Retirement System’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
129,374
+3,301
| +3% | +$66.9K | 0.02% | 644 |
|
|
2025
Q1 | $2.39M | Sell |
126,073
-1,531
| -1% | -$29K | 0.02% | 643 |
|
|
2024
Q4 | $3.28M | Buy |
127,604
+4,065
| +3% | +$105K | 0.02% | 554 |
|
|
2024
Q3 | $2.53M | Buy |
123,539
+4,374
| +4% | +$89.7K | 0.02% | 658 |
|
|
2024
Q2 | $2.24M | Buy |
119,165
+2,248
| +2% | +$42.2K | 0.01% | 655 |
|
|
2024
Q1 | $2.45M | Sell |
116,917
-2,007
| -2% | -$42K | 0.02% | 628 |
|
|
2023
Q4 | $2.38M | Sell |
118,924
-1,849
| -2% | -$37.1K | 0.02% | 620 |
|
|
2023
Q3 | $1.99M | Buy |
120,773
+2,261
| +2% | +$37.3K | 0.02% | 662 |
|
|
2023
Q2 | $2.58M | Sell |
118,512
-3,589
| -3% | -$78.1K | 0.02% | 575 |
|
|
2023
Q1 | $1.64M | Buy |
122,101
+3,195
| +3% | +$43K | 0.01% | 751 |
|
|
2022
Q4 | $1.46M | Buy |
118,906
+5,016
| +4% | +$61.4K | 0.01% | 786 |
|
|
2022
Q3 | $1.29M | Buy |
113,890
+912
| +0.8% | +$10.4K | 0.01% | 795 |
|
|
2022
Q2 | $1.26M | Buy |
112,978
+286
| +0.3% | +$3.18K | 0.01% | 840 |
|
|
2022
Q1 | $2.47M | Buy |
112,692
+488
| +0.4% | +$10.7K | 0.02% | 606 |
|
|
2021
Q4 | $2.33M | Buy |
112,204
+11,437
| +11% | +$237K | 0.02% | 669 |
|
|
2021
Q3 | $2.69M | Buy |
100,767
+2,007
| +2% | +$53.6K | 0.02% | 596 |
|
|
2021
Q2 | $2.91M | Sell |
98,760
-6,922
| -7% | -$204K | 0.02% | 581 |
|
|
2021
Q1 | $2.92M | Buy |
105,682
+14,152
| +15% | +$390K | 0.03% | 575 |
|
|
2020
Q4 | $2.33M | Buy |
91,530
+14,181
| +18% | +$361K | 0.02% | 624 |
|
|
2020
Q3 | $1.32M | Buy |
77,349
+21,020
| +37% | +$360K | 0.01% | 780 |
|
|
2020
Q2 | $925K | Buy |
56,329
+7,368
| +15% | +$121K | 0.01% | 790 |
|
|
2020
Q1 | $537K | Sell |
48,961
-46,946
| -49% | -$515K | 0.01% | 966 |
|
|
2019
Q4 | $5.6M | Sell |
95,907
-2,008
| -2% | -$117K | 0.07% | 365 |
|
|
2019
Q3 | $5.07M | Buy |
97,915
+5,588
| +6% | +$289K | 0.06% | 383 |
|
|
2019
Q2 | $4.95M | Sell |
92,327
-13,344
| -13% | -$716K | 0.06% | 431 |
|
|
2019
Q1 | $5.81M | Sell |
105,671
-631
| -0.6% | -$34.7K | 0.07% | 362 |
|
|
2018
Q4 | $4.51M | Sell |
106,302
-53,072
| -33% | -$2.25M | 0.06% | 416 |
|
|
2018
Q3 | $9.15M | Buy |
159,374
+9,634
| +6% | +$553K | 0.09% | 280 |
|
|
2018
Q2 | $7.08M | Buy |
149,740
+53,948
| +56% | +$2.55M | 0.07% | 343 |
|
|
2018
Q1 | $5.07M | Buy |
95,792
+7,600
| +9% | +$403K | 0.05% | 482 |
|
|
2017
Q4 | $4.7M | Buy |
88,192
+53,492
| +154% | +$2.85M | 0.05% | 549 |
|
|
2017
Q3 | $1.88M | Buy |
+34,700
| New | +$1.88M | 0.02% | 744 |
|