Louisiana State 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 | $479K | Hold |
23,600
| – | – | 0.01% | 1334 |
|
|
2025
Q1 | $447K | Sell |
23,600
-100
| -0.4% | -$1.9K | 0.01% | 1358 |
|
|
2024
Q4 | $610K | Sell |
23,700
-1,100
| -4% | -$28.3K | 0.01% | 1270 |
|
|
2024
Q3 | $509K | Buy |
24,800
+500
| +2% | +$10.3K | 0.01% | 1357 |
|
|
2024
Q2 | $457K | Sell |
24,300
-500
| -2% | -$9.4K | 0.01% | 1353 |
|
|
2024
Q1 | $519K | Sell |
24,800
-900
| -4% | -$18.8K | 0.01% | 1324 |
|
|
2023
Q4 | $515K | Sell |
25,700
-700
| -3% | -$14K | 0.01% | 1319 |
|
|
2023
Q3 | $435K | Buy |
26,400
+200
| +0.8% | +$3.3K | 0.01% | 1341 |
|
|
2023
Q2 | $570K | Sell |
26,200
-1,200
| -4% | -$26.1K | 0.01% | 1245 |
|
|
2023
Q1 | $369K | Buy |
27,400
+200
| +0.7% | +$2.69K | 0.01% | 1346 |
|
|
2022
Q4 | $333K | Buy |
27,200
+200
| +0.7% | +$2.45K | 0.01% | 1369 |
|
|
2022
Q3 | $307K | Buy |
27,000
+500
| +2% | +$5.69K | 0.01% | 1374 |
|
|
2022
Q2 | $341K | Buy |
26,500
+200
| +0.8% | +$2.57K | 0.01% | 1378 |
|
|
2022
Q1 | $579K | Buy |
26,300
+3,100
| +13% | +$68.2K | 0.01% | 1252 |
|
|
2021
Q4 | $481K | Buy |
23,200
+200
| +0.9% | +$4.15K | 0.01% | 1325 |
|
|
2021
Q3 | $614K | Sell |
23,000
-100
| -0.4% | -$2.67K | 0.01% | 1199 |
|
|
2021
Q2 | $679K | Buy |
23,100
+600
| +3% | +$17.6K | 0.02% | 1138 |
|
|
2021
Q1 | $621K | Buy |
22,500
+2,900
| +15% | +$80K | 0.02% | 1164 |
|
|
2020
Q4 | $498K | Buy |
19,600
+5,600
| +40% | +$142K | 0.01% | 1176 |
|
|
2020
Q3 | $240K | Buy |
14,000
+3,000
| +27% | +$51.4K | 0.01% | 1317 |
|
|
2020
Q2 | $181K | Buy |
+11,000
| New | +$181K | 0.01% | 1237 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$590K | – | 1362 |
|
|
2019
Q4 | $590K | Sell |
10,100
-300
| -3% | -$17.5K | 0.03% | 883 |
|
|
2019
Q3 | $538K | Sell |
10,400
-400
| -4% | -$20.7K | 0.03% | 906 |
|
|
2019
Q2 | $538K | Sell |
10,800
-700
| -6% | -$34.9K | 0.03% | 938 |
|
|
2019
Q1 | $632K | Hold |
11,500
| – | – | 0.03% | 837 |
|
|
2018
Q4 | $487K | Sell |
11,500
-400
| -3% | -$16.9K | 0.03% | 944 |
|
|
2018
Q3 | $683K | Sell |
11,900
-300
| -2% | -$17.2K | 0.03% | 941 |
|
|
2018
Q2 | $576K | Sell |
12,200
-400
| -3% | -$18.9K | 0.03% | 1066 |
|
|
2018
Q1 | $667K | Buy |
12,600
+1,800
| +17% | +$95.3K | 0.03% | 894 |
|
|
2017
Q4 | $575K | Buy |
+10,800
| New | +$575K | 0.03% | 1017 |
|