State of Michigan 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 | $2.42M | Hold |
119,279
| – | – | 0.01% | 590 |
|
|
2025
Q1 | $2.26M | Sell |
119,279
-100
| -0.1% | -$1.9K | 0.01% | 591 |
|
|
2024
Q4 | $3.07M | Sell |
119,379
-400
| -0.3% | -$10.3K | 0.02% | 528 |
|
|
2024
Q3 | $2.46M | Buy |
119,779
+2,300
| +2% | +$47.2K | 0.01% | 592 |
|
|
2024
Q2 | $2.21M | Buy |
117,479
+900
| +0.8% | +$16.9K | 0.01% | 595 |
|
|
2024
Q1 | $2.44M | Buy |
116,579
+100
| +0.1% | +$2.09K | 0.01% | 585 |
|
|
2023
Q4 | $2.33M | Buy |
116,479
+800
| +0.7% | +$16K | 0.01% | 575 |
|
|
2023
Q3 | $1.91M | Hold |
115,679
| – | – | 0.01% | 599 |
|
|
2023
Q2 | $2.52M | Hold |
115,679
| – | – | 0.02% | 546 |
|
|
2023
Q1 | $1.56M | Buy |
115,679
+1,200
| +1% | +$16.1K | 0.01% | 667 |
|
|
2022
Q4 | $1.4M | Buy |
114,479
+400
| +0.4% | +$4.9K | 0.01% | 689 |
|
|
2022
Q3 | $1.3M | Buy |
114,079
+2,000
| +2% | +$22.7K | 0.01% | 685 |
|
|
2022
Q2 | $1.25M | Buy |
112,079
+6,800
| +6% | +$75.6K | 0.01% | 714 |
|
|
2022
Q1 | $2.3M | Buy |
105,279
+12,111
| +13% | +$265K | 0.01% | 566 |
|
|
2021
Q4 | $1.93M | Buy |
93,168
+300
| +0.3% | +$6.22K | 0.01% | 648 |
|
|
2021
Q3 | $2.48M | Sell |
92,868
-100
| -0.1% | -$2.67K | 0.01% | 555 |
|
|
2021
Q2 | $2.73M | Buy |
92,968
+1,800
| +2% | +$52.9K | 0.02% | 545 |
|
|
2021
Q1 | $2.52M | Buy |
91,168
+11,800
| +15% | +$326K | 0.02% | 625 |
|
|
2020
Q4 | $2.02M | Buy |
79,368
+9,700
| +14% | +$247K | 0.01% | 646 |
|
|
2020
Q3 | $1.19M | Buy |
69,668
+4,200
| +6% | +$71.9K | 0.01% | 743 |
|
|
2020
Q2 | $1.08M | Buy |
65,468
+16,668
| +34% | +$274K | 0.01% | 748 |
|
|
2020
Q1 | $535K | Sell |
48,800
-2,700
| -5% | -$29.6K | 0.01% | 792 |
|
|
2019
Q4 | $3.01M | Sell |
51,500
-300
| -0.6% | -$17.5K | 0.02% | 449 |
|
|
2019
Q3 | $2.68M | Buy |
51,800
+200
| +0.4% | +$10.4K | 0.02% | 445 |
|
|
2019
Q2 | $2.77M | Sell |
51,600
-11,100
| -18% | -$595K | 0.03% | 438 |
|
|
2019
Q1 | $3.45M | Sell |
62,700
-300
| -0.5% | -$16.5K | 0.03% | 421 |
|
|
2018
Q4 | $2.67M | Buy |
63,000
+2,300
| +4% | +$97.5K | 0.02% | 466 |
|
|
2018
Q3 | $3.49M | Sell |
60,700
-500
| -0.8% | -$28.7K | 0.03% | 441 |
|
|
2018
Q2 | $2.89M | Buy |
61,200
+500
| +0.8% | +$23.6K | 0.02% | 486 |
|
|
2018
Q1 | $3.22M | Buy |
60,700
+8,500
| +16% | +$450K | 0.03% | 448 |
|
|
2017
Q4 | $2.78M | Buy |
+52,200
| New | +$2.78M | 0.02% | 492 |
|