California Public Employees Retirement System’s Norwegian Cruise Line NCLH Stock Holding History

California Public Employees Retirement System’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.7M	Buy	3,675,830 +2,874,730	+359%	+$62.8M	0.04%	286
2025 Q4	$17.9M	Sell	801,100 -23,184	-3%	-$490K	0.01%	668
2025 Q3	$20.3M	Buy	824,284 +57,459	+7%	+$1.4M	0.01%	629
2025 Q2	$15.6M	Buy	766,825 +37,071	+5%	+$663K	0.01%	697
2025 Q1	$13.8M	Buy	729,754 +22,419	+3%	+$540K	0.01%	702
2024 Q4	$18.2M	Sell	707,335 -37,342	-5%	-$944K	0.01%	655
2024 Q3	$15.3M	Sell	744,677 -12,320	-2%	-$224K	0.01%	722
2024 Q2	$14.2M	Buy	756,997 +25,165	+3%	+$442K	0.01%	719
2024 Q1	$15.3M	Sell	731,832 -6,813	-0.9%	-$124K	0.01%	711
2023 Q4	$14.8M	Sell	738,645 -37,265	-5%	-$598K	0.01%	718
2023 Q3	$12.8M	Buy	775,910 +1,110	+0.1%	+$20.5K	0.01%	750
2023 Q2	$16.9M	Sell	774,800 -40,548	-5%	-$621K	0.01%	655
2023 Q1	$11M	Sell	815,348 -107,917	-12%	-$1.62M	0.01%	821
2022 Q4	$11.3M	Sell	923,265 -72,175	-7%	-$1.09M	0.01%	848
2022 Q3	$11.3M	Buy	995,440 +280,424	+39%	+$3.69M	0.01%	812
2022 Q2	$7.95M	Sell	715,016 -11,116	-2%	-$186K	0.01%	918
2022 Q1	$15.9M	Sell	726,132 -58,177	-7%	-$1.19M	0.01%	694
2021 Q4	$16.3M	Sell	784,309 -41,397	-5%	-$990K	0.01%	762
2021 Q3	$22.1M	Sell	825,706 -4,071	-0.5%	-$104K	0.02%	631
2021 Q2	$24.4M	Sell	829,777 -707	-0.1%	-$21.3K	0.02%	608
2021 Q1	$22.9M	Buy	830,484 +135,410	+19%	+$3.6M	0.02%	633
2020 Q4	$17.7M	Buy	695,074 +120,174	+21%	+$2.51M	0.01%	712
2020 Q3	$9.84M	Buy	574,900 +5,265	+0.9%	+$83.4K	0.01%	849
2020 Q2	$9.36M	Buy	569,635 +86,816	+18%	+$1.27M	0.01%	838
2020 Q1	$5.29M	Sell	482,819 -25,474	-5%	-$1.02M	0.01%	1014
2019 Q4	$29.7M	Buy	508,293 +56,458	+12%	+$2.98M	0.03%	505
2019 Q3	$23.4M	Buy	451,835 +132,745	+42%	+$6.73M	0.02%	526
2019 Q2	$17.1M	Buy	319,090 +24,334	+8%	+$1.35M	0.02%	571
2019 Q1	$16.2M	Sell	294,756 -42,766	-13%	-$2.2M	0.02%	607
2018 Q4	$14.3M	Sell	337,522 -73,744	-18%	-$3.57M	0.02%	615
2018 Q3	$23.6M	Sell	411,266 -49,311	-11%	-$2.55M	0.03%	541
2018 Q2	$21.8M	Buy	460,577 +49,835	+12%	+$2.62M	0.03%	565
2018 Q1	$21.8M	Buy	410,742 +111,051	+37%	+$6.31M	0.03%	559
2017 Q4	$16M	Buy	299,691 +6,329	+2%	+$350K	0.02%	688
2017 Q3	$15.9M	Buy	293,362 +32,362	+12%	+$1.81M	0.02%	648
2017 Q2	$14.2M	Buy	261,000 +5,500	+2%	+$284K	0.02%	674
2017 Q1	$13M	Sell	255,500 -10,400	-4%	-$505K	0.02%	716
2016 Q4	$11.3M	Sell	265,900 -33,000	-11%	-$1.32M	0.02%	770
2016 Q3	$11.3M	Sell	298,900 -18,800	-6%	-$729K	0.02%	779
2016 Q2	$12.7M	Sell	317,700 -9,800	-3%	-$467K	0.02%	732
2016 Q1	$18.1M	Sell	327,500 -50,800	-13%	-$2.45M	0.03%	569
2015 Q4	$22.2M	Buy	378,300 +2,400	+0.6%	+$141K	0.04%	501
2015 Q3	$21.5M	Buy	375,900 +12,500	+3%	+$737K	0.04%	503
2015 Q2	$20.4M	Buy	363,400 +256,000	+238%	+$13.8M	0.03%	576
2015 Q1	$4.9M	Hold	107,400	–	–	0.01%	1413
2014 Q4	$4.9M	Buy	107,400 +7,800	+8%	+$313K	0.01%	1413
2014 Q3	$3.59M	Sell	99,600 -32,700	-25%	-$1.11M	0.01%	1649
2014 Q2	$4.19M	Hold	132,300	–	–	0.01%	1601
2014 Q1	$4.16M	Buy	132,300 +93,500	+241%	+$3.2M	0.01%	1558
2013 Q4	$1.36M	Buy	+38,800	New	+$1.26M	﹤0.01%	2370
2013 Q3	–	Sell	-8,942	Closed	-$271K	–	3988
2013 Q2	$271K	Buy	+8,942	New	+$274K	﹤0.01%	2975