New York State Teachers Retirement System (NYSTRS)’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 | $8.27M | Sell |
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|
2025
Q2 | $7.36M | Sell |
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|
2025
Q1 | $7.39M | Sell |
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|
2024
Q4 | $10.3M | Buy |
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|
2024
Q3 | $7.91M | Buy |
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|
2024
Q2 | $7.24M | Sell |
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|
2024
Q1 | $8.09M | Buy |
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|
2023
Q4 | $7.74M | Sell |
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|
2023
Q3 | $6.37M | Sell |
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|
2023
Q2 | $8.49M | Sell |
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|
2023
Q1 | $5.31M | Sell |
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|
2022
Q4 | $4.84M | Buy |
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|
2022
Q3 | $4.24M | Buy |
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|
2022
Q2 | $4.15M | Buy |
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|
2022
Q1 | $8.16M | Buy |
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|
2021
Q4 | $7.67M | Buy |
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|
2021
Q3 | $9.85M | Buy |
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|
2021
Q2 | $10.8M | Buy |
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|
2021
Q1 | $10.1M | Buy |
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|
2020
Q4 | $8.78M | Buy |
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|
2020
Q3 | $5.4M | Sell |
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|
2020
Q2 | $5.33M | Buy |
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|
2020
Q1 | $3.13M | Buy |
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|
2019
Q4 | $16.4M | Sell |
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|
2019
Q3 | $14.6M | Buy |
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|
2019
Q2 | $14.8M | Buy |
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|
2019
Q1 | $14.1M | Buy |
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|
2018
Q4 | $10.8M | Buy |
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|
2018
Q3 | $13.5M | Sell |
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|
2018
Q2 | $11.1M | Buy |
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|
2018
Q1 | $11.3M | Buy |
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|
2017
Q4 | $11M | Buy |
|