Kentucky Retirement Systems Insurance Trust Fund’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $267K | Sell |
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|
2024
Q2 | $260K | Sell |
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|
2024
Q1 | $294K | Sell |
|
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|
2023
Q4 | $304K | Buy |
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|
2023
Q3 | $243K | Sell |
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|
2023
Q2 | $331K | Buy |
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|
2023
Q1 | $202K | Sell |
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|
2022
Q4 | $185K | Hold |
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|
2022
Q3 | $172K | Buy |
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|
2022
Q2 | $159K | Buy |
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|
2022
Q1 | $269K | Buy |
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|
2021
Q4 | $217K | Buy |
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|
2021
Q3 | $253K | Sell |
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|
2021
Q2 | $283K | Sell |
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|
2021
Q1 | $296K | Buy |
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|
2020
Q4 | $238K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $294K | Sell |
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|
2019
Q3 | $263K | Buy |
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|
2019
Q2 | $241K | Buy |
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|
2019
Q1 | $238K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $221K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $250K | Sell |
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|
2017
Q4 | $252K | Buy |
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