State Board of Administration of Florida Retirement System’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 | $8.4M | Buy |
414,232
+4,280
| +1% | +$86.8K | 0.01% | 635 |
|
|
2025
Q1 | $7.77M | Sell |
409,952
-2,170
| -0.5% | -$41.1K | 0.02% | 639 |
|
|
2024
Q4 | $10.6M | Sell |
412,122
-14,990
| -4% | -$386K | 0.02% | 558 |
|
|
2024
Q3 | $8.76M | Sell |
427,112
-3,170
| -0.7% | -$65K | 0.02% | 629 |
|
|
2024
Q2 | $8.09M | Sell |
430,282
-10,637
| -2% | -$200K | 0.02% | 629 |
|
|
2024
Q1 | $5.93M | Buy |
440,919
+10,637
| +2% | +$143K | 0.01% | 715 |
|
|
2023
Q4 | $8.62M | Buy |
430,282
+19
| +0% | +$381 | 0.02% | 631 |
|
|
2023
Q3 | $7.09M | Buy |
430,263
+610
| +0.1% | +$10.1K | 0.02% | 659 |
|
|
2023
Q2 | $9.35M | Sell |
429,653
-11,266
| -3% | -$245K | 0.02% | 583 |
|
|
2023
Q1 | $5.93M | Sell |
440,919
-10
| -0% | -$135 | 0.01% | 729 |
|
|
2022
Q4 | $5.4M | Sell |
440,929
-4,350
| -1% | -$53.2K | 0.01% | 752 |
|
|
2022
Q3 | $5.06M | Hold |
445,279
| – | – | 0.01% | 765 |
|
|
2022
Q2 | $4.95M | Sell |
445,279
-43,097
| -9% | -$479K | 0.01% | 795 |
|
|
2022
Q1 | $10.7M | Sell |
488,376
-23,746
| -5% | -$520K | 0.02% | 601 |
|
|
2021
Q4 | $10.6M | Sell |
512,122
-1,468
| -0.3% | -$30.4K | 0.02% | 648 |
|
|
2021
Q3 | $13.7M | Sell |
513,590
-19,418
| -4% | -$519K | 0.03% | 551 |
|
|
2021
Q2 | $15.7M | Buy |
533,008
+105,908
| +25% | +$3.11M | 0.03% | 532 |
|
|
2021
Q1 | $11.8M | Buy |
427,100
+75,460
| +21% | +$2.08M | 0.02% | 600 |
|
|
2020
Q4 | $8.94M | Buy |
351,640
+14,800
| +4% | +$376K | 0.02% | 683 |
|
|
2020
Q3 | $5.76M | Buy |
336,840
+3,790
| +1% | +$64.8K | 0.01% | 752 |
|
|
2020
Q2 | $5.47M | Buy |
333,050
+66,694
| +25% | +$1.1M | 0.01% | 765 |
|
|
2020
Q1 | $2.92M | Buy |
266,356
+4,461
| +2% | +$48.9K | 0.01% | 836 |
|
|
2019
Q4 | $15.3M | Sell |
261,895
-2,440
| -0.9% | -$143K | 0.04% | 461 |
|
|
2019
Q3 | $13.7M | Sell |
264,335
-386
| -0.1% | -$20K | 0.04% | 461 |
|
|
2019
Q2 | $14.2M | Sell |
264,721
-4,510
| -2% | -$242K | 0.04% | 471 |
|
|
2019
Q1 | $14.8M | Buy |
269,231
+6,910
| +3% | +$380K | 0.04% | 438 |
|
|
2018
Q4 | $11.1M | Buy |
262,321
+8,942
| +4% | +$379K | 0.03% | 490 |
|
|
2018
Q3 | $14.6M | Buy |
253,379
+5,807
| +2% | +$334K | 0.04% | 474 |
|
|
2018
Q2 | $11.7M | Buy |
247,572
+14,440
| +6% | +$682K | 0.03% | 529 |
|
|
2018
Q1 | $12.3M | Buy |
233,132
+7,903
| +4% | +$419K | 0.03% | 504 |
|
|
2017
Q4 | $12M | Buy |
225,229
+6,492
| +3% | +$346K | 0.03% | 530 |
|
|
2017
Q3 | $11.8M | Buy |
218,737
+9,360
| +4% | +$506K | 0.03% | 526 |
|
|
2017
Q2 | $11.4M | Buy |
209,377
+249
| +0.1% | +$13.5K | 0.03% | 523 |
|
|
2017
Q1 | $10.6M | Buy |
209,128
+132
| +0.1% | +$6.7K | 0.03% | 538 |
|
|
2016
Q4 | $8.89M | Buy |
208,996
+13,784
| +7% | +$586K | 0.03% | 592 |
|
|
2016
Q3 | $7.36M | Buy |
195,212
+3,370
| +2% | +$127K | 0.02% | 644 |
|
|
2016
Q2 | $7.64M | Buy |
191,842
+46,617
| +32% | +$1.86M | 0.02% | 613 |
|
|
2016
Q1 | $8.03M | Buy |
145,225
+2,450
| +2% | +$135K | 0.03% | 544 |
|
|
2015
Q4 | $8.37M | Buy |
142,775
+13,208
| +10% | +$774K | 0.03% | 539 |
|
|
2015
Q3 | $7.42M | Buy |
129,567
+32,491
| +33% | +$1.86M | 0.03% | 580 |
|
|
2015
Q2 | $5.44M | Buy |
97,076
+33,608
| +53% | +$1.88M | 0.02% | 746 |
|
|
2015
Q1 | $3.43M | Buy |
63,468
+20,292
| +47% | +$1.1M | 0.01% | 908 |
|
|
2014
Q4 | $2.02M | Buy |
43,176
+3,631
| +9% | +$170K | 0.01% | 1121 |
|
|
2014
Q3 | $1.42M | Buy |
39,545
+3,442
| +10% | +$124K | ﹤0.01% | 1313 |
|
|
2014
Q2 | $1.14M | Buy |
+36,103
| New | +$1.14M | ﹤0.01% | 1534 |
|