Norwegian Cruise Line Hldgs shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Norwegian Cruise Line Hldgs
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.1M | 386k | 20.93 |
| 2023-12-31 | $7.7M | 386k | 20.04 |
| 2023-09-30 | $6.4M | 386k | 16.48 |
| 2023-06-30 | $8.5M | 390k | 21.77 |
| 2023-03-31 | $5.3M | 395k | 13.45 |
| 2022-12-31 | $4.8M | 396k | 12.24 |
| 2022-09-30 | $4.2M | 374k | 11.36 |
| 2022-06-30 | $4.2M | 373k | 11.12 |
| 2022-03-31 | $8.2M | 373k | 21.88 |
| 2021-12-31 | $7.7M | 370k | 20.74 |
| 2021-09-30 | $9.8M | 369k | 26.71 |
| 2021-06-30 | $11M | 368k | 29.41 |
| 2021-03-31 | $10M | 368k | 27.59 |
| 2020-12-31 | $8.8M | 345k | 25.43 |
| 2020-09-30 | $0 | 316k | 0.00 |
| 2020-06-30 | $5.3M | 324k | 16.43 |
| 2020-03-31 | $3.1M | 285k | 10.96 |
| 2019-12-31 | $16M | 281k | 58.41 |
| 2019-09-30 | $15M | 283k | 51.77 |
| 2019-06-30 | $15M | 275k | 53.63 |
| 2019-03-31 | $14M | 257k | 54.96 |
| 2018-12-31 | $11M | 256k | 42.39 |
| 2018-09-30 | $14M | 235k | 57.43 |
| 2018-06-30 | $11M | 235k | 47.25 |
| 2018-03-31 | $11M | 214k | 52.97 |
| 2017-12-31 | $11M | 206k | 53.25 |
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