Employees Retirement System of Texas’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,545
| Closed | -$273K | – | 354 |
|
|
2024
Q2 | $273K | Buy |
+14,545
| New | +$273K | ﹤0.01% | 294 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$548K | – | 761 |
|
|
2020
Q1 | $548K | Buy |
+50,000
| New | +$548K | 0.01% | 678 |
|
|
2019
Q3 | – | Sell |
-7,000
| Closed | -$375K | – | 1035 |
|
|
2019
Q2 | $375K | Sell |
7,000
-1,000
| -13% | -$53.6K | 0.01% | 1022 |
|
|
2019
Q1 | $440K | Hold |
8,000
| – | – | 0.01% | 993 |
|
|
2018
Q4 | $339K | Sell |
8,000
-17,200
| -68% | -$729K | 0.01% | 1006 |
|
|
2018
Q3 | $1.45M | Sell |
25,200
-1,000
| -4% | -$57.4K | 0.02% | 736 |
|
|
2018
Q2 | $1.24M | Buy |
26,200
+11,000
| +72% | +$520K | 0.02% | 787 |
|
|
2018
Q1 | $805K | Buy |
15,200
+9,000
| +145% | +$477K | 0.01% | 866 |
|
|
2017
Q4 | $330K | Buy |
+6,200
| New | +$330K | ﹤0.01% | 995 |
|
|
2016
Q3 | – | Sell |
-88,000
| Closed | -$3.51M | – | 977 |
|
|
2016
Q2 | $3.51M | Hold |
88,000
| – | – | 0.05% | 439 |
|
|
2016
Q1 | $4.87M | Buy |
88,000
+30,000
| +52% | +$1.66M | 0.07% | 337 |
|
|
2015
Q4 | $3.4M | Buy |
+58,000
| New | +$3.4M | 0.05% | 433 |
|