CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in NCLH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,880,552 | 801,100 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $20,302,114 | 824,284 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,551,211 | 766,825 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $13,836,135 | 729,754 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $18,199,729 | 707,335 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $15,273,325 | 744,677 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $14,223,973 | 756,997 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,317,243 | 731,832 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $14,802,445 | 738,645 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $12,786,996 | 775,910 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $16,867,396 | 774,800 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $10,966,430 | 815,348 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $11,300,763 | 923,265 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $11,308,198 | 995,440 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $7,950,977 | 715,016 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $15,887,768 | 726,132 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $16,266,568 | 784,309 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $22,054,607 | 825,706 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $24,403,741 | 829,777 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $22,913,053 | 830,484 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $17,675,731 | 695,074 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $9,836,539 | 574,900 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $9,359,103 | 569,635 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $5,291,696 | 482,819 | Shares | Sole | 2020-05-12 |