Commonwealth of Pennsylvania Public School 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 | $2.22M | Buy |
109,582
+9,026
| +9% | +$183K | 0.01% | 732 |
|
|
2025
Q1 | $1.91M | Buy |
100,556
+7,061
| +8% | +$134K | 0.01% | 750 |
|
|
2024
Q4 | $2.41M | Sell |
93,495
-2,221
| -2% | -$57.1K | 0.02% | 643 |
|
|
2024
Q3 | $1.96M | Buy |
95,716
+1,477
| +2% | +$30.3K | 0.01% | 698 |
|
|
2024
Q2 | $1.77M | Buy |
94,239
+846
| +0.9% | +$15.9K | 0.01% | 693 |
|
|
2024
Q1 | $1.95M | Buy |
93,393
+230
| +0.2% | +$4.81K | 0.01% | 669 |
|
|
2023
Q4 | $1.87M | Buy |
93,163
+7,624
| +9% | +$153K | 0.01% | 652 |
|
|
2023
Q3 | $1.41M | Buy |
85,539
+11,563
| +16% | +$191K | 0.01% | 845 |
|
|
2023
Q2 | $1.61M | Buy |
73,976
+2,539
| +4% | +$55.3K | 0.01% | 1150 |
|
|
2023
Q1 | $961K | Buy |
71,437
+207
| +0.3% | +$2.78K | 0.01% | 1411 |
|
|
2022
Q4 | $872K | Buy |
71,230
+9,594
| +16% | +$117K | 0.01% | 1372 |
|
|
2022
Q3 | $700K | Buy |
61,636
+615
| +1% | +$6.99K | 0.01% | 1372 |
|
|
2022
Q2 | $679K | Buy |
61,021
+5,240
| +9% | +$58.3K | 0.01% | 1422 |
|
|
2022
Q1 | $1.22M | Buy |
55,781
+9,335
| +20% | +$204K | 0.01% | 1215 |
|
|
2021
Q4 | $963K | Buy |
46,446
+75
| +0.2% | +$1.56K | 0.01% | 1313 |
|
|
2021
Q3 | $1.24M | Buy |
+46,371
| New | +$1.24M | 0.01% | 1134 |
|
|
2021
Q2 | – | Sell |
-45,426
| Closed | -$1.25M | – | 1815 |
|
|
2021
Q1 | $1.25M | Sell |
45,426
-50,213
| -53% | -$1.39M | 0.02% | 1127 |
|
|
2020
Q4 | $2.43M | Buy |
95,639
+13,902
| +17% | +$354K | 0.03% | 514 |
|
|
2020
Q3 | $1.4M | Buy |
81,737
+10,879
| +15% | +$186K | 0.03% | 690 |
|
|
2020
Q2 | $1.16M | Buy |
70,858
+1,065
| +2% | +$17.5K | 0.02% | 519 |
|
|
2020
Q1 | $765K | Buy |
69,793
+56,092
| +409% | +$615K | 0.02% | 693 |
|
|
2019
Q4 | $800K | Sell |
13,701
-114
| -0.8% | -$6.66K | 0.01% | 754 |
|
|
2019
Q3 | $715K | Buy |
13,815
+1,170
| +9% | +$60.6K | 0.01% | 790 |
|
|
2019
Q2 | $678K | Sell |
12,645
-79
| -0.6% | -$4.24K | 0.01% | 812 |
|
|
2019
Q1 | $699K | Buy |
12,724
+723
| +6% | +$39.7K | 0.01% | 788 |
|
|
2018
Q4 | $509K | Sell |
12,001
-4,719
| -28% | -$200K | 0.01% | 947 |
|
|
2018
Q3 | $960K | Sell |
16,720
-4,919
| -23% | -$282K | 0.01% | 700 |
|
|
2018
Q2 | $1.02M | Buy |
21,639
+3,189
| +17% | +$151K | 0.01% | 791 |
|
|
2018
Q1 | $977K | Buy |
18,450
+2,510
| +16% | +$133K | 0.01% | 780 |
|
|
2017
Q4 | $849K | Buy |
+15,940
| New | +$849K | 0.01% | 710 |
|