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

New York State Teachers Retirement System

  • $43.4 Billion
  • Q1 2025

A detailed history of New York State Teachers Retirement System transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, New York State Teachers Retirement System holds 389,867 shares of NCLH stock, worth $7.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
389,867
Previous 399,079 2.31%
Holding current value
$7.87 Million
Previous $10.3 Million 28.01%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
SELL
$18.53 - $29.07 $170,698 - $267,792
-9,212 Reduced 2.31%
389,867 $7.39 Million
Q4 2024

Jan 30, 2025
BUY
$19.44 - $28.35 $265,900 - $387,771
13,678 Added 3.55%
399,079 $10.3 Million
Q3 2024

Oct 25, 2024
BUY
$14.84 - $21.08 $4,912 - $6,977
331 Added 0.09%
385,401 $7.91 Million
Q2 2024

Jul 24, 2024
SELL
$15.57 - $20.94 $21,112 - $28,394
-1,356 Reduced 0.35%
385,070 $7.24 Million
Q1 2024

Apr 25, 2024
BUY
$15.93 - $21.34 $286 - $384
18 Added 0.0%
386,426 $8.09 Million
Q4 2023

Jan 24, 2024
SELL
$12.76 - $20.95 $229 - $377
-18 Reduced -0.0%
386,408 $7.74 Million
Q3 2023

Oct 25, 2023
SELL
$15.18 - $22.52 $51,596 - $76,545
-3,399 Reduced 0.87%
386,426 $6.37 Million
Q2 2023

Jul 27, 2023
SELL
$12.46 - $21.77 $65,302 - $114,096
-5,241 Reduced 1.33%
389,825 $8.49 Million
Q1 2023

Apr 27, 2023
SELL
$11.87 - $18.11 $6,706 - $10,232
-565 Reduced 0.14%
395,066 $5.31 Million
Q4 2022

Jan 27, 2023
BUY
$11.4 - $18.3 $252,133 - $404,741
22,117 Added 5.92%
395,631 $4.84 Million
Q3 2022

Oct 28, 2022
BUY
$10.96 - $15.49 $2,772 - $3,918
253 Added 0.07%
373,514 $4.24 Million
Q2 2022

Aug 01, 2022
BUY
$10.38 - $22.19 $2,574 - $5,503
248 Added 0.07%
373,261 $4.15 Million
Q1 2022

Apr 27, 2022
BUY
$15.38 - $23.72 $48,293 - $74,480
3,140 Added 0.85%
373,013 $8.16 Million
Q4 2021

Jan 24, 2022
BUY
$17.79 - $28.92 $22,041 - $35,831
1,239 Added 0.34%
369,873 $7.67 Million
Q3 2021

Oct 25, 2021
BUY
$21.87 - $29.51 $13,493 - $18,207
617 Added 0.17%
368,634 $9.85 Million
Q2 2021

Jul 21, 2021
BUY
$26.11 - $33.71 $10,887 - $14,057
417 Added 0.11%
368,017 $10.8 Million
Q1 2021

Apr 22, 2021
BUY
$22.4 - $33.13 $498,399 - $737,142
22,250 Added 6.44%
367,600 $10.1 Million
Q4 2020

Jan 25, 2021
BUY
$15.03 - $28.15 $447,608 - $838,335
29,781 Added 9.44%
345,350 $8.78 Million
Q3 2020

Nov 06, 2020
SELL
$13.06 - $18.53 $111,676 - $158,450
-8,551 Reduced 2.64%
315,569 $0
Q2 2020

Jul 21, 2020
BUY
$8.4 - $26.86 $327,163 - $1.05 Million
38,948 Added 13.66%
324,120 $5.33 Million
Q1 2020

Apr 29, 2020
BUY
$7.77 - $59.65 $35,742 - $274,390
4,600 Added 1.64%
285,172 $3.13 Million
Q4 2019

Jan 24, 2020
SELL
$47.17 - $59.11 $93,207 - $116,801
-1,976 Reduced 0.7%
280,572 $16.4 Million
Q3 2019

Oct 24, 2019
BUY
$46.05 - $54.68 $341,368 - $405,342
7,413 Added 2.69%
282,548 $14.6 Million
Q2 2019

Jul 18, 2019
BUY
$50.41 - $59.56 $905,363 - $1.07 Million
17,960 Added 6.98%
275,135 $14.8 Million
Q1 2019

May 07, 2019
BUY
$40.71 - $56.5 $59,233 - $82,207
1,455 Added 0.57%
257,175 $14.1 Million
Q4 2018

Jan 28, 2019
BUY
$39.55 - $56.76 $818,922 - $1.18 Million
20,706 Added 8.81%
255,720 $10.8 Million
Q3 2018

Nov 02, 2018
SELL
$46.62 - $57.88 $8,531 - $10,592
-183 Reduced 0.08%
235,014 $13.5 Million
Q2 2018

Aug 01, 2018
BUY
$47.25 - $56.75 $989,084 - $1.19 Million
20,933 Added 9.77%
235,197 $11.1 Million
Q1 2018

May 01, 2018
BUY
$51.4 - $60.93 $433,507 - $513,883
8,434 Added 4.1%
214,264 $11.4 Million
Q4 2017

Feb 12, 2018
BUY
$52.81 - $59.16 $10.9 Million - $12.2 Million
205,830
205,830 $11 Million

Others Institutions Holding NCLH

# of Institutions
777
Shares Held
347M
Call Options Held
14.1M
Put Options Held
21M
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 $8.5B
  • 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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