Ohio Public Employees Retirement System (OPERS)’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 | $7.61M | Buy |
375,254
+35,224
| +10% | +$714K | 0.03% | 519 |
|
|
2025
Q1 | $6.45M | Buy |
340,030
+109,583
| +48% | +$2.08M | 0.02% | 571 |
|
|
2024
Q4 | $5.93M | Buy |
230,447
+74,983
| +48% | +$1.93M | 0.02% | 638 |
|
|
2024
Q3 | $3.19M | Sell |
155,464
-7,744
| -5% | -$159K | 0.01% | 878 |
|
|
2024
Q2 | $3.07M | Buy |
163,208
+1,423
| +0.9% | +$26.7K | 0.01% | 812 |
|
|
2024
Q1 | $3.39M | Sell |
161,785
-17,341
| -10% | -$363K | 0.01% | 792 |
|
|
2023
Q4 | $3.59M | Buy |
179,126
+3,834
| +2% | +$76.8K | 0.01% | 782 |
|
|
2023
Q3 | $2.89M | Sell |
175,292
-20,640
| -11% | -$340K | 0.01% | 831 |
|
|
2023
Q2 | $4.27M | Sell |
195,932
-17,824
| -8% | -$388K | 0.02% | 692 |
|
|
2023
Q1 | $2.88M | Sell |
213,756
-632
| -0.3% | -$8.5K | 0.01% | 868 |
|
|
2022
Q4 | $2.62M | Buy |
214,388
+4,497
| +2% | +$55K | 0.01% | 903 |
|
|
2022
Q3 | $2.38M | Buy |
209,891
+1,653
| +0.8% | +$18.8K | 0.01% | 960 |
|
|
2022
Q2 | $2.32M | Buy |
208,238
+16,313
| +8% | +$181K | 0.01% | 1007 |
|
|
2022
Q1 | $4.2M | Sell |
191,925
-7,394
| -4% | -$162K | 0.01% | 807 |
|
|
2021
Q4 | $4.13M | Sell |
199,319
-6,846
| -3% | -$142K | 0.01% | 848 |
|
|
2021
Q3 | $5.51M | Sell |
206,165
-9,776
| -5% | -$261K | 0.02% | 700 |
|
|
2021
Q2 | $6.35M | Buy |
215,941
+23,323
| +12% | +$686K | 0.02% | 653 |
|
|
2021
Q1 | $5.31M | Buy |
192,618
+37,757
| +24% | +$1.04M | 0.02% | 666 |
|
|
2020
Q4 | $3.94M | Buy |
+154,861
| New | +$3.94M | 0.02% | 730 |
|
|
2013
Q4 | – | Sell |
-26,597
| Closed | -$821K | – | 1770 |
|
|
2013
Q3 | $821K | Buy |
26,597
+12,285
| +86% | +$379K | ﹤0.01% | 1264 |
|
|
2013
Q2 | $434K | Buy |
+14,312
| New | +$434K | ﹤0.01% | 1324 |
|