California State Teachers Retirement System Norwegian Cruise Line Holdings Ltd. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, California State Teachers Retirement System holds 406,005 shares of NCLH stock, worth $10.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
406,005
Previous 420,535 3.46%
Holding current value
$10.8 Million
Previous $7.9 Million 5.39%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$14.84 - $21.08 $215,625 - $306,292
-14,530 Reduced 3.46%
406,005 $8.33 Million
Q2 2024

Aug 14, 2024
SELL
$15.57 - $20.94 $161,180 - $216,770
-10,352 Reduced 2.4%
420,535 $7.9 Million
Q1 2024

May 15, 2024
SELL
$15.93 - $21.34 $377,063 - $505,117
-23,670 Reduced 5.21%
430,887 $9.02 Million
Q4 2023

Feb 13, 2024
SELL
$12.76 - $20.95 $248,807 - $408,504
-19,499 Reduced 4.11%
454,557 $9.11 Million
Q3 2023

Nov 14, 2023
SELL
$15.18 - $22.52 $621,150 - $921,495
-40,919 Reduced 7.95%
474,056 $7.81 Million
Q2 2023

Aug 21, 2023
SELL
$12.46 - $21.77 $147,451 - $257,626
-11,834 Reduced 2.25%
514,975 $11.2 Million
Q1 2023

May 09, 2023
SELL
$11.87 - $18.11 $119,993 - $183,073
-10,109 Reduced 1.88%
526,809 $7.09 Million
Q4 2022

Feb 14, 2023
BUY
$11.4 - $18.3 $82,034 - $131,686
7,196 Added 1.36%
536,918 $6.57 Million
Q3 2022

Nov 18, 2022
SELL
$10.96 - $15.49 $98,979 - $139,890
-9,031 Reduced 1.68%
529,722 $6.02 Million
Q2 2022

Aug 15, 2022
BUY
$10.38 - $22.19 $224,996 - $480,990
21,676 Added 4.19%
538,753 $5.99 Million
Q1 2022

May 16, 2022
SELL
$15.38 - $23.72 $629,887 - $971,452
-40,955 Reduced 7.34%
517,077 $11.3 Million
Q4 2021

Feb 15, 2022
SELL
$17.79 - $28.92 $1.16 Million - $1.89 Million
-65,257 Reduced 10.47%
558,032 $11.6 Million
Q3 2021

Nov 15, 2021
SELL
$21.87 - $29.51 $176,447 - $238,086
-8,068 Reduced 1.28%
623,289 $16.6 Million
Q2 2021

Aug 16, 2021
SELL
$26.11 - $33.71 $42,193 - $54,475
-1,616 Reduced 0.26%
631,357 $18.6 Million
Q1 2021

May 18, 2021
BUY
$22.4 - $33.13 $1.83 Million - $2.7 Million
81,567 Added 14.79%
632,973 $17.5 Million
Q4 2020

Feb 16, 2021
BUY
$15.03 - $28.15 $996,128 - $1.87 Million
66,276 Added 13.66%
551,406 $14 Million
Q3 2020

Nov 17, 2020
BUY
$13.06 - $18.53 $588,326 - $834,739
45,048 Added 10.24%
485,130 $8.3 Million
Q2 2020

Aug 17, 2020
BUY
$8.4 - $26.86 $674,587 - $2.16 Million
80,308 Added 22.32%
440,082 $7.23 Million
Q1 2020

May 13, 2020
BUY
$7.77 - $59.65 $145,788 - $1.12 Million
18,763 Added 5.5%
359,774 $3.94 Million
Q4 2019

Feb 14, 2020
SELL
$47.17 - $59.11 $281,463 - $352,709
-5,967 Reduced 1.72%
341,011 $19.9 Million
Q3 2019

Nov 15, 2019
BUY
$46.05 - $54.68 $87,172 - $103,509
1,893 Added 0.55%
346,978 $18 Million
Q2 2019

Aug 14, 2019
SELL
$50.41 - $59.56 $288,446 - $340,802
-5,722 Reduced 1.63%
345,085 $18.5 Million
Q1 2019

May 09, 2019
SELL
$40.71 - $56.5 $289,041 - $401,150
-7,100 Reduced 1.98%
350,807 $19.3 Million
Q4 2018

Feb 13, 2019
BUY
$39.55 - $56.76 $890,586 - $1.28 Million
22,518 Added 6.71%
357,907 $15.2 Million
Q3 2018

Nov 14, 2018
SELL
$46.62 - $57.88 $201,118 - $249,694
-4,314 Reduced 1.27%
335,389 $19.3 Million
Q2 2018

Aug 14, 2018
BUY
$47.25 - $56.75 $361,698 - $434,421
7,655 Added 2.31%
339,703 $16.1 Million
Q1 2018

May 15, 2018
BUY
$51.4 - $60.93 $742,781 - $880,499
14,451 Added 4.55%
332,048 $17.6 Million
Q4 2017

Feb 14, 2018
BUY
$52.81 - $59.16 $1.11 Million - $1.25 Million
21,045 Added 7.1%
317,597 $16.9 Million
Q3 2017

Nov 13, 2017
BUY
$52.83 - $59.46 $15.7 Million - $17.6 Million
296,552
296,552 $16 Million

Others Institutions Holding NCLH

# of Institutions
671
Shares Held
317M
Call Options Held
13.5M
Put Options Held
24.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.2B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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