California State Teachers Retirement System (CalSTRS)’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 | $8.45M | Sell |
416,498
-2,500
| -0.6% | -$50.7K | 0.01% | 674 |
|
|
2025
Q1 | $7.94M | Buy |
418,998
+7,645
| +2% | +$145K | 0.01% | 668 |
|
|
2024
Q4 | $10.6M | Buy |
411,353
+5,348
| +1% | +$138K | 0.01% | 618 |
|
|
2024
Q3 | $8.33M | Sell |
406,005
-14,530
| -3% | -$298K | 0.01% | 690 |
|
|
2024
Q2 | $7.9M | Sell |
420,535
-10,352
| -2% | -$195K | 0.01% | 691 |
|
|
2024
Q1 | $9.02M | Sell |
430,887
-23,670
| -5% | -$495K | 0.01% | 672 |
|
|
2023
Q4 | $9.11M | Sell |
454,557
-19,499
| -4% | -$391K | 0.01% | 651 |
|
|
2023
Q3 | $7.81M | Sell |
474,056
-40,919
| -8% | -$674K | 0.01% | 695 |
|
|
2023
Q2 | $11.2M | Sell |
514,975
-11,834
| -2% | -$258K | 0.02% | 628 |
|
|
2023
Q1 | $7.09M | Sell |
526,809
-10,109
| -2% | -$136K | 0.01% | 772 |
|
|
2022
Q4 | $6.57M | Buy |
536,918
+7,196
| +1% | +$88.1K | 0.01% | 807 |
|
|
2022
Q3 | $6.02M | Sell |
529,722
-9,031
| -2% | -$103K | 0.01% | 816 |
|
|
2022
Q2 | $5.99M | Buy |
538,753
+21,676
| +4% | +$241K | 0.01% | 852 |
|
|
2022
Q1 | $11.3M | Sell |
517,077
-40,955
| -7% | -$896K | 0.01% | 666 |
|
|
2021
Q4 | $11.6M | Sell |
558,032
-65,257
| -10% | -$1.35M | 0.01% | 718 |
|
|
2021
Q3 | $16.6M | Sell |
623,289
-8,068
| -1% | -$215K | 0.02% | 603 |
|
|
2021
Q2 | $18.6M | Sell |
631,357
-1,616
| -0.3% | -$47.5K | 0.02% | 585 |
|
|
2021
Q1 | $17.5M | Buy |
632,973
+81,567
| +15% | +$2.25M | 0.02% | 593 |
|
|
2020
Q4 | $14M | Buy |
551,406
+66,276
| +14% | +$1.69M | 0.02% | 638 |
|
|
2020
Q3 | $8.3M | Buy |
485,130
+45,048
| +10% | +$771K | 0.01% | 757 |
|
|
2020
Q2 | $7.23M | Buy |
440,082
+80,308
| +22% | +$1.32M | 0.01% | 779 |
|
|
2020
Q1 | $3.94M | Buy |
359,774
+18,763
| +6% | +$206K | 0.01% | 947 |
|
|
2019
Q4 | $19.9M | Sell |
341,011
-5,967
| -2% | -$349K | 0.03% | 446 |
|
|
2019
Q3 | $18M | Buy |
346,978
+1,893
| +0.5% | +$98K | 0.04% | 444 |
|
|
2019
Q2 | $18.5M | Sell |
345,085
-5,722
| -2% | -$307K | 0.04% | 440 |
|
|
2019
Q1 | $19.3M | Sell |
350,807
-7,100
| -2% | -$390K | 0.04% | 414 |
|
|
2018
Q4 | $15.2M | Buy |
357,907
+22,518
| +7% | +$955K | 0.03% | 460 |
|
|
2018
Q3 | $19.3M | Sell |
335,389
-4,314
| -1% | -$248K | 0.04% | 437 |
|
|
2018
Q2 | $16.1M | Buy |
339,703
+7,655
| +2% | +$362K | 0.03% | 487 |
|
|
2018
Q1 | $17.6M | Buy |
332,048
+14,451
| +5% | +$765K | 0.04% | 440 |
|
|
2017
Q4 | $16.9M | Buy |
317,597
+21,045
| +7% | +$1.12M | 0.03% | 481 |
|
|
2017
Q3 | $16M | Sell |
296,552
-2,222
| -0.7% | -$120K | 0.04% | 464 |
|
|
2017
Q2 | $16.2M | Sell |
298,774
-26,332
| -8% | -$1.43M | 0.03% | 484 |
|
|
2017
Q1 | $16.5M | Sell |
325,106
-14,400
| -4% | -$730K | 0.03% | 504 |
|
|
2016
Q4 | $14.4M | Sell |
339,506
-8,800
| -3% | -$374K | 0.03% | 542 |
|
|
2016
Q3 | $13.1M | Buy |
348,306
+2,900
| +0.8% | +$109K | 0.03% | 566 |
|
|
2016
Q2 | $13.8M | Buy |
345,406
+65,665
| +23% | +$2.62M | 0.03% | 544 |
|
|
2016
Q1 | $15.5M | Buy |
279,741
+35,590
| +15% | +$1.97M | 0.03% | 507 |
|
|
2015
Q4 | $14.3M | Buy |
244,151
+3,970
| +2% | +$233K | 0.03% | 484 |
|
|
2015
Q3 | $13.8M | Buy |
240,181
+220
| +0.1% | +$12.6K | 0.04% | 486 |
|
|
2015
Q2 | $13.4M | Buy |
239,961
+73,763
| +44% | +$4.13M | 0.03% | 531 |
|
|
2015
Q1 | $8.98M | Sell |
166,198
-2,896
| -2% | -$156K | 0.02% | 688 |
|
|
2014
Q4 | $7.91M | Buy |
169,094
+1,616
| +1% | +$75.6K | 0.02% | 750 |
|
|
2014
Q3 | $6.03M | Buy |
167,478
+2,227
| +1% | +$80.2K | 0.02% | 878 |
|
|
2014
Q2 | $5.24M | Buy |
165,251
+116,100
| +236% | +$3.68M | 0.01% | 983 |
|
|
2014
Q1 | $1.59M | Buy |
49,151
+200
| +0.4% | +$6.45K | ﹤0.01% | 1705 |
|
|
2013
Q4 | $1.74M | Buy |
48,951
+500
| +1% | +$17.7K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $1.5M | Buy |
48,451
+1,300
| +3% | +$40.1K | ﹤0.01% | 1674 |
|
|
2013
Q2 | $1.43M | Buy |
+47,151
| New | +$1.43M | ﹤0.01% | 1620 |
|