New York State Common Retirement Fund’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 | $9.76M | Buy |
481,207
+66,306
| +16% | +$1.34M | 0.01% | 761 |
|
|
2025
Q1 | $7.87M | Sell |
414,901
-88,329
| -18% | -$1.67M | 0.01% | 822 |
|
|
2024
Q4 | $12.9M | Sell |
503,230
-402,211
| -44% | -$10.3M | 0.02% | 651 |
|
|
2024
Q3 | $18.6M | Buy |
905,441
+59,375
| +7% | +$1.22M | 0.03% | 523 |
|
|
2024
Q2 | $15.9M | Buy |
846,066
+86,243
| +11% | +$1.62M | 0.02% | 601 |
|
|
2024
Q1 | $15.9M | Buy |
759,823
+5,330
| +0.7% | +$112K | 0.02% | 625 |
|
|
2023
Q4 | $15.1M | Buy |
754,493
+460,590
| +157% | +$9.23M | 0.02% | 651 |
|
|
2023
Q3 | $4.84M | Sell |
293,903
-65,328
| -18% | -$1.08M | 0.01% | 1123 |
|
|
2023
Q2 | $7.82M | Sell |
359,231
-13,249
| -4% | -$288K | 0.01% | 989 |
|
|
2023
Q1 | $5.01M | Sell |
372,480
-11,420
| -3% | -$154K | 0.01% | 1164 |
|
|
2022
Q4 | $4.7M | Hold |
383,900
| – | – | 0.01% | 1209 |
|
|
2022
Q3 | $4.36M | Sell |
383,900
-68
| -0% | -$772 | 0.01% | 1228 |
|
|
2022
Q2 | $4.27M | Buy |
383,968
+35,968
| +10% | +$400K | 0.01% | 1272 |
|
|
2022
Q1 | $7.61M | Sell |
348,000
-200
| -0.1% | -$4.38K | 0.01% | 1090 |
|
|
2021
Q4 | $7.22M | Sell |
348,200
-49,848
| -13% | -$1.03M | 0.01% | 1146 |
|
|
2021
Q3 | $10.6M | Buy |
398,048
+28,779
| +8% | +$769K | 0.01% | 972 |
|
|
2021
Q2 | $10.9M | Sell |
369,269
-16,931
| -4% | -$498K | 0.01% | 977 |
|
|
2021
Q1 | $10.7M | Buy |
386,200
+14,500
| +4% | +$400K | 0.01% | 916 |
|
|
2020
Q4 | $9.45M | Buy |
371,700
+32,000
| +9% | +$814K | 0.01% | 981 |
|
|
2020
Q3 | $5.81M | Sell |
339,700
-31,000
| -8% | -$530K | 0.01% | 1109 |
|
|
2020
Q2 | $6.09M | Sell |
370,700
-287,140
| -44% | -$4.72M | 0.01% | 1083 |
|
|
2020
Q1 | $7.21M | Buy |
657,840
+297,050
| +82% | +$3.26M | 0.01% | 914 |
|
|
2019
Q4 | $21.1M | Sell |
360,790
-10,700
| -3% | -$625K | 0.03% | 628 |
|
|
2019
Q3 | $19.2M | Sell |
371,490
-98,140
| -21% | -$5.08M | 0.02% | 636 |
|
|
2019
Q2 | $25.2M | Buy |
469,630
+68,450
| +17% | +$3.67M | 0.03% | 551 |
|
|
2019
Q1 | $22M | Buy |
401,180
+20,200
| +5% | +$1.11M | 0.03% | 601 |
|
|
2018
Q4 | $16.2M | Sell |
380,980
-8,500
| -2% | -$360K | 0.02% | 688 |
|
|
2018
Q3 | $22.4M | Buy |
389,480
+20,080
| +5% | +$1.15M | 0.03% | 646 |
|
|
2018
Q2 | $17.5M | Sell |
369,400
-5,000
| -1% | -$236K | 0.02% | 754 |
|
|
2018
Q1 | $19.8M | Buy |
374,400
+1,300
| +0.3% | +$68.9K | 0.02% | 685 |
|
|
2017
Q4 | $19.9M | Buy |
373,100
+33,000
| +10% | +$1.76M | 0.02% | 691 |
|
|
2017
Q3 | $18.4M | Buy |
340,100
+6,000
| +2% | +$324K | 0.02% | 680 |
|
|
2017
Q2 | $18.1M | Sell |
334,100
-15,301
| -4% | -$831K | 0.02% | 678 |
|
|
2017
Q1 | $17.7M | Sell |
349,401
-79,394
| -19% | -$4.03M | 0.02% | 691 |
|
|
2016
Q4 | $18.2M | Sell |
428,795
-140,992
| -25% | -$6M | 0.03% | 662 |
|
|
2016
Q3 | $21.5M | Buy |
569,787
+64,066
| +13% | +$2.42M | 0.03% | 574 |
|
|
2016
Q2 | $20.1M | Buy |
505,721
+99,175
| +24% | +$3.95M | 0.03% | 602 |
|
|
2016
Q1 | $22.5M | Buy |
406,546
+105,146
| +35% | +$5.81M | 0.03% | 542 |
|
|
2015
Q4 | $17.7M | Hold |
301,400
| – | – | 0.03% | 636 |
|
|
2015
Q3 | $17.3M | Buy |
301,400
+108,187
| +56% | +$6.2M | 0.03% | 643 |
|
|
2015
Q2 | $10.8M | Buy |
+193,213
| New | +$10.8M | 0.02% | 886 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$12K | – | 1943 |
|
|
2013
Q2 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 1857 |
|