STRS Ohio’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 | $1.09M | Buy |
53,534
+6,307
| +13% | +$128K | ﹤0.01% | 889 |
|
|
2025
Q1 | $895K | Buy |
+47,227
| New | +$895K | ﹤0.01% | 910 |
|
|
2022
Q1 | – | Sell |
-40,302
| Closed | -$835K | – | 2215 |
|
|
2021
Q4 | $835K | Sell |
40,302
-1,956
| -5% | -$40.5K | ﹤0.01% | 1232 |
|
|
2021
Q3 | $1.13M | Buy |
42,258
+1,938
| +5% | +$51.7K | ﹤0.01% | 1026 |
|
|
2021
Q2 | $1.19M | Buy |
40,320
+445
| +1% | +$13.1K | ﹤0.01% | 1070 |
|
|
2021
Q1 | $1.1M | Buy |
+39,875
| New | +$1.1M | ﹤0.01% | 1099 |
|
|
2020
Q4 | – | Sell |
-2,822
| Closed | -$48K | – | 2239 |
|
|
2020
Q3 | $48K | Buy |
+2,822
| New | +$48K | ﹤0.01% | 1977 |
|
|
2020
Q2 | – | Sell |
-34,879
| Closed | -$382K | – | 2220 |
|
|
2020
Q1 | $382K | Buy |
34,879
+23,061
| +195% | +$253K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $690K | Buy |
11,818
+4,935
| +72% | +$288K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $356K | Sell |
6,883
-1,090
| -14% | -$56.4K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $427K | Buy |
7,973
+2,697
| +51% | +$144K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $289K | Sell |
5,276
-843
| -14% | -$46.2K | ﹤0.01% | 1559 |
|
|
2018
Q4 | $259K | Buy |
+6,119
| New | +$259K | ﹤0.01% | 1570 |
|
|
2016
Q3 | – | Sell |
-11,084
| Closed | -$441K | – | 1938 |
|
|
2016
Q2 | $441K | Buy |
11,084
+2,849
| +35% | +$113K | ﹤0.01% | 1352 |
|
|
2016
Q1 | $455K | Buy |
8,235
+955
| +13% | +$52.8K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $426K | Buy |
7,280
+3,731
| +105% | +$218K | ﹤0.01% | 1337 |
|
|
2015
Q3 | $203K | Buy |
+3,549
| New | +$203K | ﹤0.01% | 1521 |
|