Kentucky Retirement Systems’s Norwegian Cruise Line NCLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,215
| Closed | -$777K | – | 541 |
|
|
2024
Q4 | $777K | Sell |
30,215
-416
| -1% | -$10.7K | 0.02% | 445 |
|
|
2024
Q3 | $628K | Sell |
30,631
-1,700
| -5% | -$34.9K | 0.02% | 487 |
|
|
2024
Q2 | $607K | Buy |
32,331
+23
| +0.1% | +$432 | 0.02% | 479 |
|
|
2024
Q1 | $676K | Sell |
32,308
-1,731
| -5% | -$36.2K | 0.02% | 479 |
|
|
2023
Q4 | $682K | Buy |
34,039
+1,013
| +3% | +$20.3K | 0.02% | 479 |
|
|
2023
Q3 | $544K | Sell |
33,026
-1,078
| -3% | -$17.8K | 0.02% | 488 |
|
|
2023
Q2 | $742K | Buy |
34,104
+785
| +2% | +$17.1K | 0.02% | 465 |
|
|
2023
Q1 | $448K | Buy |
33,319
+189
| +0.6% | +$2.54K | 0.02% | 492 |
|
|
2022
Q4 | $406K | Buy |
33,130
+145
| +0.4% | +$1.78K | 0.02% | 493 |
|
|
2022
Q3 | $375K | Buy |
32,985
+1,880
| +6% | +$21.4K | 0.02% | 497 |
|
|
2022
Q2 | $346K | Buy |
31,105
+4,532
| +17% | +$50.4K | 0.01% | 497 |
|
|
2022
Q1 | $581K | Buy |
26,573
+2,672
| +11% | +$58.4K | 0.02% | 474 |
|
|
2021
Q4 | $496K | Buy |
23,901
+2,714
| +13% | +$56.3K | 0.02% | 483 |
|
|
2021
Q3 | $566K | Sell |
21,187
-355
| -2% | -$9.48K | 0.03% | 467 |
|
|
2021
Q2 | $634K | Sell |
21,542
-1,832
| -8% | -$53.9K | 0.03% | 453 |
|
|
2021
Q1 | $645K | Buy |
23,374
+2,845
| +14% | +$78.5K | 0.03% | 449 |
|
|
2020
Q4 | $522K | Buy |
20,529
+4,499
| +28% | +$114K | 0.03% | 453 |
|
|
2020
Q3 | $274K | Buy |
16,030
+1,759
| +12% | +$30.1K | 0.02% | 476 |
|
|
2020
Q2 | $234K | Sell |
14,271
-259
| -2% | -$4.25K | 0.02% | 485 |
|
|
2020
Q1 | $159K | Buy |
14,530
+3,585
| +33% | +$39.2K | 0.01% | 492 |
|
|
2019
Q4 | $639K | Sell |
10,945
-103
| -0.9% | -$6.01K | 0.05% | 389 |
|
|
2019
Q3 | $572K | Buy |
11,048
+1,017
| +10% | +$52.7K | 0.05% | 388 |
|
|
2019
Q2 | $538K | Buy |
10,031
+515
| +5% | +$27.6K | 0.05% | 383 |
|
|
2019
Q1 | $523K | Sell |
9,516
-53
| -0.6% | -$2.91K | 0.05% | 375 |
|
|
2018
Q4 | $406K | Buy |
9,569
+892
| +10% | +$37.8K | 0.04% | 409 |
|
|
2018
Q3 | $498K | Sell |
8,677
-100
| -1% | -$5.74K | 0.05% | 388 |
|
|
2018
Q2 | $415K | Sell |
8,777
-1,983
| -18% | -$93.8K | 0.04% | 429 |
|
|
2018
Q1 | $570K | Sell |
10,760
-229
| -2% | -$12.1K | 0.05% | 394 |
|
|
2017
Q4 | $585K | Buy |
+10,989
| New | +$585K | 0.04% | 432 |
|