Virginia Retirement Systems’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 | $805K | Sell |
39,670
-54,800
| -58% | -$1.11M | 0.01% | 630 |
|
|
2025
Q1 | $1.79M | Buy |
+94,470
| New | +$1.79M | 0.01% | 394 |
|
|
2023
Q3 | $372K | Sell |
22,600
-25,500
| -53% | -$420K | ﹤0.01% | 772 |
|
|
2023
Q2 | $1.05M | Buy |
48,100
+36,700
| +322% | +$799K | 0.01% | 544 |
|
|
2023
Q1 | $153K | Buy |
+11,400
| New | +$153K | ﹤0.01% | 977 |
|
|
2022
Q4 | – | Sell |
-20,700
| Closed | -$235K | – | 1198 |
|
|
2022
Q3 | $235K | Buy |
+20,700
| New | +$235K | ﹤0.01% | 1018 |
|
|
2022
Q1 | $560K | Sell |
25,600
-18,200
| -42% | -$398K | 0.01% | 818 |
|
|
2021
Q4 | $908 | Buy |
43,800
+18,800
| +75% | +$390 | 0.01% | 690 |
|
|
2021
Q3 | $668K | Buy |
25,000
+1,100
| +5% | +$29.4K | 0.01% | 734 |
|
|
2021
Q2 | $703K | Sell |
23,900
-15,800
| -40% | -$465K | 0.01% | 755 |
|
|
2021
Q1 | $1.1M | Buy |
39,700
+15,800
| +66% | +$436K | 0.01% | 624 |
|
|
2020
Q4 | $608K | Buy |
+23,900
| New | +$608K | 0.01% | 788 |
|
|
2020
Q3 | – | Sell |
-12,500
| Closed | -$205K | – | 1145 |
|
|
2020
Q2 | $205K | Sell |
12,500
-535,300
| -98% | -$8.78M | ﹤0.01% | 1037 |
|
|
2020
Q1 | $6M | Buy |
547,800
+265,900
| +94% | +$2.91M | 0.08% | 252 |
|
|
2019
Q4 | $16.5M | Sell |
281,900
-400
| -0.1% | -$23.4K | 0.18% | 154 |
|
|
2019
Q3 | $14.6M | Sell |
282,300
-18,700
| -6% | -$968K | 0.17% | 171 |
|
|
2019
Q2 | $16.1M | Buy |
301,000
+175,000
| +139% | +$9.39M | 0.19% | 158 |
|
|
2019
Q1 | $6.93M | Sell |
126,000
-21,200
| -14% | -$1.17M | 0.08% | 268 |
|
|
2018
Q4 | $6.24M | Sell |
147,200
-49,100
| -25% | -$2.08M | 0.08% | 256 |
|
|
2018
Q3 | $11.3M | Buy |
196,300
+76,100
| +63% | +$4.37M | 0.13% | 206 |
|
|
2018
Q2 | $5.68M | Sell |
120,200
-6,700
| -5% | -$317K | 0.07% | 295 |
|
|
2018
Q1 | $6.72M | Hold |
126,900
| – | – | 0.08% | 268 |
|
|
2017
Q4 | $6.76M | Sell |
126,900
-200
| -0.2% | -$10.6K | 0.08% | 275 |
|
|
2017
Q3 | $6.87M | Buy |
127,100
+17,600
| +16% | +$951K | 0.08% | 266 |
|
|
2017
Q2 | $5.95M | Buy |
109,500
+86,600
| +378% | +$4.7M | 0.07% | 297 |
|
|
2017
Q1 | $1.16M | Sell |
22,900
-3,000
| -12% | -$152K | 0.02% | 619 |
|
|
2016
Q4 | $1.1M | Sell |
25,900
-53,900
| -68% | -$2.29M | 0.02% | 562 |
|
|
2016
Q3 | $3.01M | Buy |
79,800
+20,600
| +35% | +$777K | 0.04% | 345 |
|
|
2016
Q2 | $2.36M | Buy |
+59,200
| New | +$2.36M | 0.03% | 385 |
|
|
2015
Q4 | $1.69M | Sell |
28,911
-20,067
| -41% | -$1.18M | 0.03% | 401 |
|
|
2015
Q3 | $2.81M | Buy |
48,978
+504
| +1% | +$28.9K | 0.04% | 344 |
|
|
2015
Q2 | $2.72M | Buy |
48,474
+494
| +1% | +$27.7K | 0.04% | 342 |
|
|
2015
Q1 | $2.59M | Buy |
47,980
+498
| +1% | +$26.9K | 0.04% | 346 |
|
|
2014
Q4 | $2.22M | Buy |
+47,482
| New | +$2.22M | 0.03% | 347 |
|