Illinois Municipal Retirement Fund’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 Q1	–	Sell	-27,929	Closed	-$560K	–	1386
2023 Q4	$560K	Hold	27,929	–	–	0.01%	1187
2023 Q3	$460K	Buy	+27,929	New	+$460K	0.01%	1228
2021 Q4	–	Sell	-12,076	Closed	-$323K	–	829
2021 Q3	$323K	Buy	+12,076	New	+$323K	0.01%	773