New Mexico Educational Retirement Board’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 | $416K | Hold |
20,500
| – | – | 0.01% | 866 |
|
|
2025
Q1 | $389K | Sell |
20,500
-500
| -2% | -$9.49K | 0.01% | 875 |
|
|
2024
Q4 | $540K | Hold |
21,000
| – | – | 0.02% | 835 |
|
|
2024
Q3 | $431K | Sell |
21,000
-400
| -2% | -$8.21K | 0.01% | 880 |
|
|
2024
Q2 | $402K | Hold |
21,400
| – | – | 0.01% | 874 |
|
|
2024
Q1 | $448K | Sell |
21,400
-700
| -3% | -$14.7K | 0.02% | 872 |
|
|
2023
Q4 | $443K | Hold |
22,100
| – | – | 0.02% | 873 |
|
|
2023
Q3 | $364K | Buy |
22,100
+1,600
| +8% | +$26.4K | 0.02% | 880 |
|
|
2023
Q2 | $446K | Buy |
20,500
+1,000
| +5% | +$21.8K | 0.02% | 854 |
|
|
2023
Q1 | $262K | Sell |
19,500
-600
| -3% | -$8.06K | 0.01% | 889 |
|
|
2022
Q4 | $246K | Sell |
20,100
-1,300
| -6% | -$15.9K | 0.01% | 888 |
|
|
2022
Q3 | $243K | Sell |
21,400
-1,700
| -7% | -$19.3K | 0.01% | 886 |
|
|
2022
Q2 | $257K | Sell |
23,100
-1,100
| -5% | -$12.2K | 0.01% | 890 |
|
|
2022
Q1 | $529K | Buy |
24,200
+1,600
| +7% | +$35K | 0.02% | 843 |
|
|
2021
Q4 | $469K | Sell |
22,600
-1,600
| -7% | -$33.2K | 0.02% | 879 |
|
|
2021
Q3 | $646K | Hold |
24,200
| – | – | 0.02% | 802 |
|
|
2021
Q2 | $712K | Buy |
24,200
+6,700
| +38% | +$197K | 0.02% | 768 |
|
|
2021
Q1 | $483K | Hold |
17,500
| – | – | 0.02% | 837 |
|
|
2020
Q4 | $445K | Hold |
17,500
| – | – | 0.02% | 810 |
|
|
2020
Q3 | $299K | Buy |
17,500
+3,200
| +22% | +$54.7K | 0.01% | 851 |
|
|
2020
Q2 | $235K | Buy |
14,300
+900
| +7% | +$14.8K | 0.01% | 887 |
|
|
2020
Q1 | $147K | Sell |
13,400
-3,200
| -19% | -$35.1K | 0.01% | 882 |
|
|
2019
Q4 | $970K | Hold |
16,600
| – | – | 0.04% | 495 |
|
|
2019
Q3 | $859K | Sell |
16,600
-1,200
| -7% | -$62.1K | 0.04% | 518 |
|
|
2019
Q2 | $955K | Sell |
17,800
-500
| -3% | -$26.8K | 0.04% | 479 |
|
|
2019
Q1 | $1.01M | Buy |
18,300
+1,000
| +6% | +$55K | 0.04% | 495 |
|
|
2018
Q4 | $733K | Sell |
17,300
-1,100
| -6% | -$46.6K | 0.03% | 594 |
|
|
2018
Q3 | $1.06M | Sell |
18,400
-600
| -3% | -$34.5K | 0.04% | 550 |
|
|
2018
Q2 | $898K | Buy |
19,000
+2,000
| +12% | +$94.5K | 0.04% | 647 |
|
|
2018
Q1 | $900K | Sell |
17,000
-100
| -0.6% | -$5.29K | 0.03% | 677 |
|
|
2017
Q4 | $911K | Buy |
+17,100
| New | +$911K | 0.03% | 663 |
|