Oregon Public Employees Retirement Fund’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 | $1.27M | Buy |
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|
2025
Q2 | $782K | Buy |
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|
2025
Q1 | $716K | Buy |
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|
2024
Q4 | $971K | Buy |
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|
2024
Q3 | $772K | Buy |
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|
2024
Q2 | $692K | Buy |
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|
2024
Q1 | $762K | Buy |
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|
2023
Q4 | $664K | Buy |
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|
2023
Q3 | $541K | Sell |
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|
2023
Q2 | $720K | Buy |
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|
2023
Q1 | $438K | Buy |
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|
2022
Q4 | $394K | Hold |
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|
2022
Q3 | $366K | Sell |
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|
2022
Q2 | $363K | Buy |
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|
2022
Q1 | $651K | Sell |
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|
2021
Q4 | $621K | Sell |
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|
2021
Q3 | $827K | Hold |
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|
2021
Q2 | $911K | Buy |
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|
2021
Q1 | $833K | Buy |
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|
2020
Q4 | $549K | Sell |
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|
2020
Q3 | $381K | Buy |
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|
2020
Q2 | $311K | Sell |
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|
2020
Q1 | $996K | Sell |
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|
2019
Q4 | $5.55M | Buy |
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|
2019
Q3 | $4.18M | Sell |
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|
2019
Q2 | $4.4M | Buy |
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|
2019
Q1 | $3.03M | Buy |
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|
2018
Q4 | $2.33M | Buy |
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|
2018
Q3 | $1.29M | Hold |
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|
2018
Q2 | $1.06M | Buy |
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|
2018
Q1 | $1.18M | Buy |
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|
2017
Q4 | $1.01M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $602K | Buy |
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|
2016
Q1 | $818K | Buy |
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|
2015
Q4 | $791K | Buy |
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|
2015
Q3 | $745K | Buy |
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|
2015
Q2 | $616K | Buy |
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|
2015
Q1 | $43K | Buy |
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|
2014
Q4 | $28K | Buy |
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