KRSITF
Kentucky Retirement Systems Insurance Trust Fund’s Norwegian Cruise Line NCLH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,018
| Closed | -$267K | – | 570 |
|
|
2024
Q3 | $267K | Sell |
13,018
-820
| -6% | -$16.8K | 0.02% | 487 |
|
|
2024
Q2 | $260K | Sell |
13,838
-201
| -1% | -$3.78K | 0.02% | 479 |
|
|
2024
Q1 | $294K | Sell |
14,039
-1,117
| -7% | -$23.4K | 0.02% | 479 |
|
|
2023
Q4 | $304K | Buy |
15,156
+411
| +3% | +$8.24K | 0.02% | 479 |
|
|
2023
Q3 | $243K | Sell |
14,745
-481
| -3% | -$7.93K | 0.02% | 488 |
|
|
2023
Q2 | $331K | Buy |
15,226
+232
| +2% | +$5.04K | 0.02% | 465 |
|
|
2023
Q1 | $202K | Sell |
14,994
-107
| -0.7% | -$1.44K | 0.02% | 492 |
|
|
2022
Q4 | $185K | Hold |
15,101
| – | – | 0.02% | 490 |
|
|
2022
Q3 | $172K | Buy |
15,101
+782
| +5% | +$8.91K | 0.02% | 495 |
|
|
2022
Q2 | $159K | Buy |
14,319
+2,014
| +16% | +$22.4K | 0.01% | 494 |
|
|
2022
Q1 | $269K | Buy |
12,305
+1,839
| +18% | +$40.2K | 0.02% | 474 |
|
|
2021
Q4 | $217K | Buy |
10,466
+996
| +11% | +$20.7K | 0.02% | 483 |
|
|
2021
Q3 | $253K | Sell |
9,470
-158
| -2% | -$4.22K | 0.03% | 467 |
|
|
2021
Q2 | $283K | Sell |
9,628
-1,106
| -10% | -$32.5K | 0.03% | 453 |
|
|
2021
Q1 | $296K | Buy |
10,734
+1,360
| +15% | +$37.5K | 0.03% | 449 |
|
|
2020
Q4 | $238K | Buy |
+9,374
| New | +$238K | 0.03% | 453 |
|
|
2020
Q1 | – | Sell |
-5,039
| Closed | -$294K | – | 454 |
|
|
2019
Q4 | $294K | Sell |
5,039
-47
| -0.9% | -$2.74K | 0.05% | 389 |
|
|
2019
Q3 | $263K | Buy |
5,086
+594
| +13% | +$30.7K | 0.05% | 389 |
|
|
2019
Q2 | $241K | Buy |
4,492
+165
| +4% | +$8.85K | 0.05% | 383 |
|
|
2019
Q1 | $238K | Buy |
+4,327
| New | +$238K | 0.05% | 375 |
|
|
2018
Q4 | – | Sell |
-3,849
| Closed | -$221K | – | 402 |
|
|
2018
Q3 | $221K | Buy |
+3,849
| New | +$221K | 0.05% | 389 |
|
|
2018
Q2 | – | Sell |
-4,720
| Closed | -$250K | – | 434 |
|
|
2018
Q1 | $250K | Sell |
4,720
-12
| -0.3% | -$636 | 0.05% | 395 |
|
|
2017
Q4 | $252K | Buy |
+4,732
| New | +$252K | 0.04% | 432 |
|