California Public Employees 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 | $15.6M | Buy |
766,825
+37,071
| +5% | +$752K | 0.01% | 696 |
|
|
2025
Q1 | $13.8M | Buy |
729,754
+22,419
| +3% | +$425K | 0.01% | 701 |
|
|
2024
Q4 | $18.2M | Sell |
707,335
-37,342
| -5% | -$961K | 0.01% | 654 |
|
|
2024
Q3 | $15.3M | Sell |
744,677
-12,320
| -2% | -$253K | 0.01% | 721 |
|
|
2024
Q2 | $14.2M | Buy |
756,997
+25,165
| +3% | +$473K | 0.01% | 718 |
|
|
2024
Q1 | $15.3M | Sell |
731,832
-6,813
| -0.9% | -$143K | 0.01% | 710 |
|
|
2023
Q4 | $14.8M | Sell |
738,645
-37,265
| -5% | -$747K | 0.01% | 717 |
|
|
2023
Q3 | $12.8M | Buy |
775,910
+1,110
| +0.1% | +$18.3K | 0.01% | 749 |
|
|
2023
Q2 | $16.9M | Sell |
774,800
-40,548
| -5% | -$883K | 0.01% | 654 |
|
|
2023
Q1 | $11M | Sell |
815,348
-107,917
| -12% | -$1.45M | 0.01% | 820 |
|
|
2022
Q4 | $11.3M | Sell |
923,265
-72,175
| -7% | -$883K | 0.01% | 847 |
|
|
2022
Q3 | $11.3M | Buy |
995,440
+280,424
| +39% | +$3.19M | 0.01% | 811 |
|
|
2022
Q2 | $7.95M | Sell |
715,016
-11,116
| -2% | -$124K | 0.01% | 917 |
|
|
2022
Q1 | $15.9M | Sell |
726,132
-58,177
| -7% | -$1.27M | 0.01% | 693 |
|
|
2021
Q4 | $16.3M | Sell |
784,309
-41,397
| -5% | -$859K | 0.01% | 761 |
|
|
2021
Q3 | $22.1M | Sell |
825,706
-4,071
| -0.5% | -$109K | 0.02% | 630 |
|
|
2021
Q2 | $24.4M | Sell |
829,777
-707
| -0.1% | -$20.8K | 0.02% | 607 |
|
|
2021
Q1 | $22.9M | Buy |
830,484
+135,410
| +19% | +$3.74M | 0.02% | 632 |
|
|
2020
Q4 | $17.7M | Buy |
695,074
+120,174
| +21% | +$3.06M | 0.01% | 711 |
|
|
2020
Q3 | $9.84M | Buy |
574,900
+5,265
| +0.9% | +$90.1K | 0.01% | 848 |
|
|
2020
Q2 | $9.36M | Buy |
569,635
+86,816
| +18% | +$1.43M | 0.01% | 837 |
|
|
2020
Q1 | $5.29M | Sell |
482,819
-25,474
| -5% | -$279K | 0.01% | 1013 |
|
|
2019
Q4 | $29.7M | Buy |
508,293
+56,458
| +12% | +$3.3M | 0.03% | 504 |
|
|
2019
Q3 | $23.4M | Buy |
451,835
+132,745
| +42% | +$6.87M | 0.02% | 525 |
|
|
2019
Q2 | $17.1M | Buy |
319,090
+24,334
| +8% | +$1.31M | 0.02% | 570 |
|
|
2019
Q1 | $16.2M | Sell |
294,756
-42,766
| -13% | -$2.35M | 0.02% | 606 |
|
|
2018
Q4 | $14.3M | Sell |
337,522
-73,744
| -18% | -$3.13M | 0.02% | 614 |
|
|
2018
Q3 | $23.6M | Sell |
411,266
-49,311
| -11% | -$2.83M | 0.03% | 540 |
|
|
2018
Q2 | $21.8M | Buy |
460,577
+49,835
| +12% | +$2.35M | 0.03% | 564 |
|
|
2018
Q1 | $21.8M | Buy |
410,742
+111,051
| +37% | +$5.88M | 0.03% | 558 |
|
|
2017
Q4 | $16M | Buy |
299,691
+6,329
| +2% | +$337K | 0.02% | 687 |
|
|
2017
Q3 | $15.9M | Buy |
293,362
+32,362
| +12% | +$1.75M | 0.02% | 647 |
|
|
2017
Q2 | $14.2M | Buy |
261,000
+5,500
| +2% | +$299K | 0.02% | 673 |
|
|
2017
Q1 | $13M | Sell |
255,500
-10,400
| -4% | -$528K | 0.02% | 715 |
|
|
2016
Q4 | $11.3M | Sell |
265,900
-33,000
| -11% | -$1.4M | 0.02% | 769 |
|
|
2016
Q3 | $11.3M | Sell |
298,900
-18,800
| -6% | -$709K | 0.02% | 778 |
|
|
2016
Q2 | $12.7M | Sell |
317,700
-9,800
| -3% | -$390K | 0.02% | 731 |
|
|
2016
Q1 | $18.1M | Sell |
327,500
-50,800
| -13% | -$2.81M | 0.03% | 568 |
|
|
2015
Q4 | $22.2M | Buy |
378,300
+2,400
| +0.6% | +$141K | 0.04% | 500 |
|
|
2015
Q3 | $21.5M | Buy |
375,900
+12,500
| +3% | +$716K | 0.04% | 502 |
|
|
2015
Q2 | $20.4M | Buy |
363,400
+256,000
| +238% | +$14.3M | 0.03% | 575 |
|
|
2015
Q1 | $4.9M | Hold |
107,400
| – | – | 0.01% | 1412 |
|
|
2014
Q4 | $4.9M | Buy |
107,400
+7,800
| +8% | +$356K | 0.01% | 1412 |
|
|
2014
Q3 | $3.59M | Sell |
99,600
-32,700
| -25% | -$1.18M | 0.01% | 1648 |
|
|
2014
Q2 | $4.19M | Hold |
132,300
| – | – | 0.01% | 1600 |
|
|
2014
Q1 | $4.16M | Buy |
132,300
+93,500
| +241% | +$2.94M | 0.01% | 1557 |
|
|
2013
Q4 | $1.36M | Buy |
+38,800
| New | +$1.36M | ﹤0.01% | 2369 |
|
|
2013
Q3 | – | Sell |
-8,942
| Closed | -$271K | – | 3988 |
|
|
2013
Q2 | $271K | Buy |
+8,942
| New | +$271K | ﹤0.01% | 2975 |
|