Oregon Public Employees 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 | $782K | Buy |
38,539
+800
| +2% | +$16.2K | 0.01% | 908 |
|
|
2025
Q1 | $716K | Buy |
37,739
+20
| +0.1% | +$379 | 0.01% | 944 |
|
|
2024
Q4 | $971K | Buy |
37,719
+98
| +0.3% | +$2.52K | 0.02% | 811 |
|
|
2024
Q3 | $772K | Buy |
37,621
+810
| +2% | +$16.6K | 0.01% | 953 |
|
|
2024
Q2 | $692K | Buy |
36,811
+410
| +1% | +$7.7K | 0.01% | 947 |
|
|
2024
Q1 | $762K | Buy |
36,401
+3,244
| +10% | +$67.9K | 0.02% | 970 |
|
|
2023
Q4 | $664K | Buy |
33,157
+300
| +0.9% | +$6.01K | 0.01% | 1094 |
|
|
2023
Q3 | $541K | Sell |
32,857
-200
| -0.6% | -$3.3K | 0.01% | 1241 |
|
|
2023
Q2 | $720K | Buy |
33,057
+500
| +2% | +$10.9K | 0.01% | 1166 |
|
|
2023
Q1 | $438K | Buy |
32,557
+354
| +1% | +$4.76K | 0.01% | 1356 |
|
|
2022
Q4 | $394K | Hold |
32,203
| – | – | 0.01% | 1395 |
|
|
2022
Q3 | $366K | Sell |
32,203
-449
| -1% | -$5.1K | 0.01% | 1381 |
|
|
2022
Q2 | $363K | Buy |
32,652
+2,891
| +10% | +$32.1K | 0.01% | 1249 |
|
|
2022
Q1 | $651K | Sell |
29,761
-200
| -0.7% | -$4.38K | 0.01% | 1296 |
|
|
2021
Q4 | $621K | Sell |
29,961
-1,000
| -3% | -$20.7K | 0.01% | 1224 |
|
|
2021
Q3 | $827K | Hold |
30,961
| – | – | 0.01% | 1094 |
|
|
2021
Q2 | $911K | Buy |
30,961
+767
| +3% | +$22.6K | 0.01% | 1079 |
|
|
2021
Q1 | $833K | Buy |
30,194
+8,624
| +40% | +$238K | 0.01% | 1105 |
|
|
2020
Q4 | $549K | Sell |
21,570
-721
| -3% | -$18.4K | 0.01% | 1200 |
|
|
2020
Q3 | $381K | Buy |
22,291
+3,392
| +18% | +$58K | 0.01% | 1230 |
|
|
2020
Q2 | $311K | Sell |
18,899
-71,997
| -79% | -$1.18M | ﹤0.01% | 1284 |
|
|
2020
Q1 | $996K | Sell |
90,896
-4,099
| -4% | -$44.9K | 0.02% | 710 |
|
|
2019
Q4 | $5.55M | Buy |
94,995
+14,200
| +18% | +$829K | 0.08% | 259 |
|
|
2019
Q3 | $4.18M | Sell |
80,795
-1,196
| -1% | -$61.9K | 0.06% | 351 |
|
|
2019
Q2 | $4.4M | Buy |
81,991
+26,935
| +49% | +$1.44M | 0.06% | 335 |
|
|
2019
Q1 | $3.03M | Buy |
55,056
+23
| +0% | +$1.26K | 0.04% | 415 |
|
|
2018
Q4 | $2.33M | Buy |
55,033
+32,617
| +146% | +$1.38M | 0.04% | 471 |
|
|
2018
Q3 | $1.29M | Hold |
22,416
| – | – | 0.02% | 870 |
|
|
2018
Q2 | $1.06M | Buy |
22,416
+177
| +0.8% | +$8.36K | 0.02% | 944 |
|
|
2018
Q1 | $1.18M | Buy |
22,239
+3,239
| +17% | +$172K | 0.02% | 861 |
|
|
2017
Q4 | $1.01M | Buy |
+19,000
| New | +$1.01M | 0.02% | 935 |
|
|
2016
Q3 | – | Sell |
-15,100
| Closed | -$602K | – | 965 |
|
|
2016
Q2 | $602K | Buy |
15,100
+300
| +2% | +$12K | 0.01% | 882 |
|
|
2016
Q1 | $818K | Buy |
14,800
+1,300
| +10% | +$71.9K | 0.02% | 792 |
|
|
2015
Q4 | $791K | Buy |
13,500
+500
| +4% | +$29.3K | 0.02% | 786 |
|
|
2015
Q3 | $745K | Buy |
13,000
+2,000
| +18% | +$115K | 0.02% | 800 |
|
|
2015
Q2 | $616K | Buy |
11,000
+10,200
| +1,275% | +$571K | 0.01% | 883 |
|
|
2015
Q1 | $43K | Buy |
800
+200
| +33% | +$10.8K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $28K | Buy |
+600
| New | +$28K | ﹤0.01% | 1011 |
|