STRS Ohio’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
Q3 | $12.9M | Buy |
|
|||||
|
2025
Q2 | $1.09M | Buy |
|
|||||
|
2025
Q1 | $895K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $835K | Sell |
|
|||||
|
2021
Q3 | $1.13M | Buy |
|
|||||
|
2021
Q2 | $1.19M | Buy |
|
|||||
|
2021
Q1 | $1.1M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $48K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $382K | Buy |
|
|||||
|
2019
Q4 | $690K | Buy |
|
|||||
|
2019
Q3 | $356K | Sell |
|
|||||
|
2019
Q2 | $427K | Buy |
|
|||||
|
2019
Q1 | $289K | Sell |
|
|||||
|
2018
Q4 | $259K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $441K | Buy |
|
|||||
|
2016
Q1 | $455K | Buy |
|
|||||
|
2015
Q4 | $426K | Buy |
|
|||||
|
2015
Q3 | $203K | Buy |
|