State of Michigan Retirement System’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Hold |
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|
2025
Q1 | $2.26M | Sell |
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|
2024
Q4 | $3.07M | Sell |
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|
2024
Q3 | $2.46M | Buy |
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|
2024
Q2 | $2.21M | Buy |
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|
2024
Q1 | $2.44M | Buy |
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|
2023
Q4 | $2.33M | Buy |
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|
2023
Q3 | $1.91M | Hold |
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|
2023
Q2 | $2.52M | Hold |
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|
2023
Q1 | $1.56M | Buy |
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|
2022
Q4 | $1.4M | Buy |
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|
2022
Q3 | $1.3M | Buy |
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|
2022
Q2 | $1.25M | Buy |
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|
2022
Q1 | $2.3M | Buy |
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|
2021
Q4 | $1.93M | Buy |
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|
2021
Q3 | $2.48M | Sell |
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|
2021
Q2 | $2.73M | Buy |
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|
2021
Q1 | $2.52M | Buy |
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|
2020
Q4 | $2.02M | Buy |
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|
2020
Q3 | $1.19M | Buy |
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|
2020
Q2 | $1.08M | Buy |
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|
2020
Q1 | $535K | Sell |
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|
2019
Q4 | $3.01M | Sell |
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|
2019
Q3 | $2.68M | Buy |
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|
2019
Q2 | $2.77M | Sell |
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|
2019
Q1 | $3.45M | Sell |
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|
2018
Q4 | $2.67M | Buy |
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|
2018
Q3 | $3.49M | Sell |
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|
2018
Q2 | $2.89M | Buy |
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|
2018
Q1 | $3.21M | Buy |
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|
2017
Q4 | $2.78M | Buy |
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