State of New Jersey Common Pension Fund D’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
Q4 | $3.4M | Sell |
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|
2025
Q3 | $3.87M | Sell |
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|
2025
Q2 | $3.19M | Sell |
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|
2025
Q1 | $3M | Sell |
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|
2024
Q4 | $4.23M | Buy |
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|
2024
Q3 | $3.28M | Sell |
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|
2024
Q2 | $3.09M | Sell |
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|
2024
Q1 | $5.1M | Hold |
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|
2023
Q4 | $4.88M | Hold |
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|
2023
Q3 | $4.01M | Sell |
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|
2023
Q2 | $5.81M | Hold |
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|
2023
Q1 | $3.59M | Hold |
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|
2022
Q4 | $3.27M | Sell |
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|
2022
Q3 | $3.31M | Buy |
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|
2022
Q2 | $2.98M | Hold |
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|
2022
Q1 | $5.87M | Buy |
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|
2021
Q4 | $4.9M | Buy |
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|
2021
Q3 | $6.24M | Buy |
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|
2021
Q2 | $6.54M | Buy |
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|
2021
Q1 | $5.07M | Buy |
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|
2020
Q4 | $4.05M | Sell |
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|
2020
Q3 | $2.82M | Buy |
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|
2020
Q2 | $2.69M | Buy |
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|
2020
Q1 | $1.71M | Hold |
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|
2019
Q4 | $9.11M | Sell |
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|
2019
Q3 | $8.58M | Buy |
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