New York State Teachers Retirement System (NYSTRS)’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 | $7.36M | Sell |
362,655
-27,212
| -7% | -$552K | 0.02% | 627 |
|
|
2025
Q1 | $7.39M | Sell |
389,867
-9,212
| -2% | -$175K | 0.02% | 616 |
|
|
2024
Q4 | $10.3M | Buy |
399,079
+13,678
| +4% | +$352K | 0.02% | 529 |
|
|
2024
Q3 | $7.91M | Buy |
385,401
+331
| +0.1% | +$6.79K | 0.02% | 651 |
|
|
2024
Q2 | $7.24M | Sell |
385,070
-1,356
| -0.4% | -$25.5K | 0.02% | 656 |
|
|
2024
Q1 | $8.09M | Buy |
386,426
+18
| +0% | +$377 | 0.02% | 637 |
|
|
2023
Q4 | $7.74M | Sell |
386,408
-18
| -0% | -$361 | 0.02% | 636 |
|
|
2023
Q3 | $6.37M | Sell |
386,426
-3,399
| -0.9% | -$56K | 0.02% | 665 |
|
|
2023
Q2 | $8.49M | Sell |
389,825
-5,241
| -1% | -$114K | 0.02% | 583 |
|
|
2023
Q1 | $5.31M | Sell |
395,066
-565
| -0.1% | -$7.6K | 0.01% | 756 |
|
|
2022
Q4 | $4.84M | Buy |
395,631
+22,117
| +6% | +$271K | 0.01% | 785 |
|
|
2022
Q3 | $4.24M | Buy |
373,514
+253
| +0.1% | +$2.87K | 0.01% | 802 |
|
|
2022
Q2 | $4.15M | Buy |
373,261
+248
| +0.1% | +$2.76K | 0.01% | 841 |
|
|
2022
Q1 | $8.16M | Buy |
373,013
+3,140
| +0.8% | +$68.7K | 0.02% | 635 |
|
|
2021
Q4 | $7.67M | Buy |
369,873
+1,239
| +0.3% | +$25.7K | 0.01% | 686 |
|
|
2021
Q3 | $9.85M | Buy |
368,634
+617
| +0.2% | +$16.5K | 0.02% | 569 |
|
|
2021
Q2 | $10.8M | Buy |
368,017
+417
| +0.1% | +$12.3K | 0.02% | 524 |
|
|
2021
Q1 | $10.1M | Buy |
367,600
+22,250
| +6% | +$614K | 0.02% | 543 |
|
|
2020
Q4 | $8.78M | Buy |
345,350
+29,781
| +9% | +$757K | 0.02% | 561 |
|
|
2020
Q3 | $5.4M | Sell |
315,569
-8,551
| -3% | -$146K | 0.01% | 667 |
|
|
2020
Q2 | $5.33M | Buy |
324,120
+38,948
| +14% | +$640K | 0.01% | 679 |
|
|
2020
Q1 | $3.13M | Buy |
285,172
+4,600
| +2% | +$50.4K | 0.01% | 798 |
|
|
2019
Q4 | $16.4M | Sell |
280,572
-1,976
| -0.7% | -$115K | 0.04% | 403 |
|
|
2019
Q3 | $14.6M | Buy |
282,548
+7,413
| +3% | +$384K | 0.04% | 411 |
|
|
2019
Q2 | $14.8M | Buy |
275,135
+17,960
| +7% | +$963K | 0.04% | 416 |
|
|
2019
Q1 | $14.1M | Buy |
257,175
+1,455
| +0.6% | +$80K | 0.04% | 431 |
|
|
2018
Q4 | $10.8M | Buy |
255,720
+20,706
| +9% | +$878K | 0.03% | 476 |
|
|
2018
Q3 | $13.5M | Sell |
235,014
-183
| -0.1% | -$10.5K | 0.03% | 471 |
|
|
2018
Q2 | $11.1M | Buy |
235,197
+20,933
| +10% | +$989K | 0.03% | 517 |
|
|
2018
Q1 | $11.4M | Buy |
214,264
+8,434
| +4% | +$447K | 0.03% | 520 |
|
|
2017
Q4 | $11M | Buy |
+205,830
| New | +$11M | 0.03% | 537 |
|