Public Employees Retirement Association of Colorado’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 | $921K | Hold |
45,398
| – | – | ﹤0.01% | 700 |
|
|
2025
Q1 | $861K | Hold |
45,398
| – | – | ﹤0.01% | 706 |
|
|
2024
Q4 | $1.17M | Hold |
45,398
| – | – | ﹤0.01% | 635 |
|
|
2024
Q3 | $931K | Hold |
45,398
| – | – | ﹤0.01% | 715 |
|
|
2024
Q2 | $853K | Sell |
45,398
-2,626
| -5% | -$49.3K | ﹤0.01% | 705 |
|
|
2024
Q1 | $1.01M | Sell |
48,024
-5,405
| -10% | -$113K | ﹤0.01% | 688 |
|
|
2023
Q4 | $1.07M | Sell |
53,429
-2,274
| -4% | -$45.6K | ﹤0.01% | 664 |
|
|
2023
Q3 | $918K | Hold |
55,703
| – | – | ﹤0.01% | 697 |
|
|
2023
Q2 | $1.21M | Hold |
55,703
| – | – | 0.01% | 644 |
|
|
2023
Q1 | $749K | Hold |
55,703
| – | – | ﹤0.01% | 814 |
|
|
2022
Q4 | $682K | Hold |
55,703
| – | – | ﹤0.01% | 868 |
|
|
2022
Q3 | $633K | Hold |
55,703
| – | – | ﹤0.01% | 877 |
|
|
2022
Q2 | $619K | Hold |
55,703
| – | – | ﹤0.01% | 882 |
|
|
2022
Q1 | $1.22M | Hold |
55,703
| – | – | 0.01% | 672 |
|
|
2021
Q4 | $1.16M | Hold |
55,703
| – | – | ﹤0.01% | 744 |
|
|
2021
Q3 | $1.49M | Hold |
55,703
| – | – | 0.01% | 647 |
|
|
2021
Q2 | $1.64M | Buy |
55,703
+24,005
| +76% | +$706K | 0.01% | 629 |
|
|
2021
Q1 | $875K | Hold |
31,698
| – | – | ﹤0.01% | 849 |
|
|
2020
Q4 | $806K | Hold |
31,698
| – | – | ﹤0.01% | 839 |
|
|
2020
Q3 | $542K | Hold |
31,698
| – | – | ﹤0.01% | 920 |
|
|
2020
Q2 | $521K | Hold |
31,698
| – | – | ﹤0.01% | 938 |
|
|
2020
Q1 | $347K | Buy |
31,698
+6,014
| +23% | +$65.8K | ﹤0.01% | 1046 |
|
|
2019
Q4 | $1.5M | Hold |
25,684
| – | – | 0.01% | 590 |
|
|
2019
Q3 | $1.33M | Hold |
25,684
| – | – | 0.01% | 626 |
|
|
2019
Q2 | $1.38M | Hold |
25,684
| – | – | 0.01% | 625 |
|
|
2019
Q1 | $1.41M | Sell |
25,684
-8,010
| -24% | -$440K | 0.01% | 625 |
|
|
2018
Q4 | $1.43M | Buy |
33,694
+544
| +2% | +$23.1K | 0.01% | 644 |
|
|
2018
Q3 | $1.9M | Sell |
33,150
-147
| -0.4% | -$8.44K | 0.01% | 627 |
|
|
2018
Q2 | $1.57M | Buy |
33,297
+23
| +0.1% | +$1.09K | 0.01% | 671 |
|
|
2018
Q1 | $1.76M | Buy |
33,274
+575
| +2% | +$30.5K | 0.01% | 630 |
|
|
2017
Q4 | $1.74M | Buy |
32,699
+1,497
| +5% | +$79.7K | 0.01% | 661 |
|
|
2017
Q3 | $1.69M | Sell |
31,202
-1,687
| -5% | -$91.2K | 0.01% | 632 |
|
|
2017
Q2 | $1.79M | Sell |
32,889
-2
| -0% | -$109 | 0.01% | 629 |
|
|
2017
Q1 | $1.67M | Sell |
32,891
-558
| -2% | -$28.3K | 0.01% | 654 |
|
|
2016
Q4 | $1.42M | Sell |
33,449
-1,291
| -4% | -$54.9K | 0.01% | 696 |
|
|
2016
Q3 | $1.31M | Sell |
34,740
-1,481
| -4% | -$55.8K | 0.01% | 719 |
|
|
2016
Q2 | $1.44M | Sell |
36,221
-930
| -3% | -$37.1K | 0.01% | 696 |
|
|
2016
Q1 | $2.05M | Buy |
37,151
+13,774
| +59% | +$762K | 0.02% | 601 |
|
|
2015
Q4 | $1.37M | Buy |
23,377
+8,218
| +54% | +$482K | 0.01% | 741 |
|
|
2015
Q3 | $869K | Sell |
15,159
-45
| -0.3% | -$2.58K | 0.01% | 907 |
|
|
2015
Q2 | $852K | Buy |
15,204
+12,236
| +412% | +$686K | 0.01% | 973 |
|
|
2015
Q1 | $160K | Buy |
2,968
+73
| +3% | +$3.94K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $135K | Sell |
2,895
-50
| -2% | -$2.33K | ﹤0.01% | 1745 |
|
|
2014
Q3 | $106K | Sell |
2,945
-28
| -0.9% | -$1.01K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $94K | Buy |
2,973
+2,068
| +229% | +$65.4K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $29K | Hold |
905
| – | – | ﹤0.01% | 1919 |
|
|
2013
Q4 | $32K | Buy |
905
+18
| +2% | +$636 | ﹤0.01% | 1913 |
|
|
2013
Q3 | $27K | Sell |
887
-11
| -1% | -$335 | ﹤0.01% | 1943 |
|
|
2013
Q2 | $27K | Buy |
+898
| New | +$27K | ﹤0.01% | 1938 |
|