Retirement Systems of Alabama’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 | $1.94M | Buy |
95,876
+1,389
| +1% | +$28.2K | 0.01% | 898 |
|
|
2025
Q1 | $1.79M | Sell |
94,487
-716
| -0.8% | -$13.6K | 0.01% | 914 |
|
|
2024
Q4 | $2.45M | Sell |
95,203
-277
| -0.3% | -$7.13K | 0.01% | 887 |
|
|
2024
Q3 | $1.96M | Buy |
95,480
+841
| +0.9% | +$17.2K | 0.01% | 921 |
|
|
2024
Q2 | $1.78M | Sell |
94,639
-5,042
| -5% | -$94.7K | 0.01% | 915 |
|
|
2024
Q1 | $2.09M | Buy |
99,681
+224
| +0.2% | +$4.69K | 0.01% | 908 |
|
|
2023
Q4 | $1.99M | Sell |
99,457
-4,825
| -5% | -$96.7K | 0.01% | 909 |
|
|
2023
Q3 | $1.72M | Buy |
104,282
+1,292
| +1% | +$21.3K | 0.01% | 900 |
|
|
2023
Q2 | $2.24M | Sell |
102,990
-33,474
| -25% | -$729K | 0.01% | 896 |
|
|
2023
Q1 | $1.84M | Buy |
136,464
+1,464
| +1% | +$19.7K | 0.01% | 907 |
|
|
2022
Q4 | $1.65M | Sell |
135,000
-4,965
| -4% | -$60.8K | 0.01% | 921 |
|
|
2022
Q3 | $1.59M | Buy |
139,965
+1,027
| +0.7% | +$11.7K | 0.01% | 913 |
|
|
2022
Q2 | $1.55M | Buy |
138,938
+813
| +0.6% | +$9.04K | 0.01% | 928 |
|
|
2022
Q1 | $3.02M | Buy |
138,125
+15,516
| +13% | +$339K | 0.01% | 883 |
|
|
2021
Q4 | $2.54M | Sell |
122,609
-4,463
| -4% | -$92.6K | 0.01% | 897 |
|
|
2021
Q3 | $3.39M | Sell |
127,072
-8,251
| -6% | -$220K | 0.01% | 855 |
|
|
2021
Q2 | $3.98M | Sell |
135,323
-152
| -0.1% | -$4.47K | 0.01% | 825 |
|
|
2021
Q1 | $3.74M | Buy |
135,475
+8,694
| +7% | +$240K | 0.01% | 844 |
|
|
2020
Q4 | $3.22M | Buy |
126,781
+15,695
| +14% | +$399K | 0.01% | 833 |
|
|
2020
Q3 | $1.9M | Buy |
111,086
+1,478
| +1% | +$25.3K | 0.01% | 860 |
|
|
2020
Q2 | $1.8M | Buy |
109,608
+16,080
| +17% | +$264K | 0.01% | 864 |
|
|
2020
Q1 | $1.03M | Buy |
93,528
+22
| +0% | +$241 | 0.01% | 894 |
|
|
2019
Q4 | $5.46M | Sell |
93,506
-907
| -1% | -$53K | 0.02% | 660 |
|
|
2019
Q3 | $4.89M | Sell |
94,413
-6,046
| -6% | -$313K | 0.02% | 663 |
|
|
2019
Q2 | $5.39M | Sell |
100,459
-887
| -0.9% | -$47.6K | 0.03% | 634 |
|
|
2019
Q1 | $5.57M | Sell |
101,346
-1,119
| -1% | -$61.5K | 0.03% | 625 |
|
|
2018
Q4 | $4.34M | Buy |
102,465
+8,505
| +9% | +$360K | 0.02% | 678 |
|
|
2018
Q3 | $5.4M | Sell |
93,960
-2,931
| -3% | -$168K | 0.03% | 645 |
|
|
2018
Q2 | $4.58M | Sell |
96,891
-1,605
| -2% | -$75.8K | 0.02% | 737 |
|
|
2018
Q1 | $5.22M | Buy |
98,496
+12,137
| +14% | +$643K | 0.03% | 655 |
|
|
2017
Q4 | $4.6M | Buy |
+86,359
| New | +$4.6M | 0.02% | 722 |
|
|
2016
Q3 | – | Sell |
-106,000
| Closed | -$4.22M | – | 934 |
|
|
2016
Q2 | $4.22M | Sell |
106,000
-62,100
| -37% | -$2.47M | 0.02% | 700 |
|
|
2016
Q1 | $9.29M | Hold |
168,100
| – | – | 0.06% | 412 |
|
|
2015
Q4 | $9.85M | Hold |
168,100
| – | – | 0.06% | 389 |
|
|
2015
Q3 | $9.63M | Hold |
168,100
| – | – | 0.06% | 399 |
|
|
2015
Q2 | $9.42M | Hold |
168,100
| – | – | 0.05% | 442 |
|
|
2015
Q1 | $9.08M | Buy |
+168,100
| New | +$9.08M | 0.05% | 456 |
|