Virginia Retirement Systems’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 | $1.65M | Buy |
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|
2025
Q2 | $805K | Sell |
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|
2025
Q1 | $1.79M | Buy |
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|
2023
Q3 | $372K | Sell |
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|
2023
Q2 | $1.05M | Buy |
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|
2023
Q1 | $153K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $235K | Buy |
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|
2022
Q1 | $560K | Sell |
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|
2021
Q4 | $908 | Buy |
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|
2021
Q3 | $668K | Buy |
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|
2021
Q2 | $703K | Sell |
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|
2021
Q1 | $1.09M | Buy |
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|
2020
Q4 | $608K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $205K | Sell |
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|
2020
Q1 | $6M | Buy |
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|
2019
Q4 | $16.5M | Sell |
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|
2019
Q3 | $14.6M | Sell |
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|
2019
Q2 | $16.1M | Buy |
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|
2019
Q1 | $6.92M | Sell |
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|
2018
Q4 | $6.24M | Sell |
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|
2018
Q3 | $11.3M | Buy |
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|
2018
Q2 | $5.68M | Sell |
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|
2018
Q1 | $6.72M | Hold |
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|
2017
Q4 | $6.76M | Sell |
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|
2017
Q3 | $6.87M | Buy |
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|
2017
Q2 | $5.95M | Buy |
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|
2017
Q1 | $1.16M | Sell |
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|
2016
Q4 | $1.1M | Sell |
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|
2016
Q3 | $3.01M | Buy |
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|
2016
Q2 | $2.36M | Buy |
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|
2015
Q4 | $1.69M | Sell |
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|
2015
Q3 | $2.81M | Buy |
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|
2015
Q2 | $2.72M | Buy |
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|
2015
Q1 | $2.59M | Buy |
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|
2014
Q4 | $2.22M | Buy |
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