Louisiana State Employees Retirement System’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $584K | Buy |
|
|||||
|
2025
Q2 | $479K | Hold |
|
|||||
|
2025
Q1 | $447K | Sell |
|
|||||
|
2024
Q4 | $610K | Sell |
|
|||||
|
2024
Q3 | $509K | Buy |
|
|||||
|
2024
Q2 | $457K | Sell |
|
|||||
|
2024
Q1 | $519K | Sell |
|
|||||
|
2023
Q4 | $515K | Sell |
|
|||||
|
2023
Q3 | $435K | Buy |
|
|||||
|
2023
Q2 | $570K | Sell |
|
|||||
|
2023
Q1 | $369K | Buy |
|
|||||
|
2022
Q4 | $333K | Buy |
|
|||||
|
2022
Q3 | $307K | Buy |
|
|||||
|
2022
Q2 | $341K | Buy |
|
|||||
|
2022
Q1 | $579K | Buy |
|
|||||
|
2021
Q4 | $481K | Buy |
|
|||||
|
2021
Q3 | $614K | Sell |
|
|||||
|
2021
Q2 | $679K | Buy |
|
|||||
|
2021
Q1 | $621K | Buy |
|
|||||
|
2020
Q4 | $498K | Buy |
|
|||||
|
2020
Q3 | $240K | Buy |
|
|||||
|
2020
Q2 | $181K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $590K | Sell |
|
|||||
|
2019
Q3 | $538K | Sell |
|
|||||
|
2019
Q2 | $538K | Sell |
|
|||||
|
2019
Q1 | $632K | Hold |
|
|||||
|
2018
Q4 | $487K | Sell |
|
|||||
|
2018
Q3 | $683K | Sell |
|
|||||
|
2018
Q2 | $576K | Sell |
|
|||||
|
2018
Q1 | $667K | Buy |
|
|||||
|
2017
Q4 | $575K | Buy |
|