State of Tennessee, Department of Treasury’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.76M | Sell |
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|
2025
Q2 | $3.03M | Sell |
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|
2025
Q1 | $7.67M | Buy |
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|
2024
Q4 | $2.41M | Sell |
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|
2024
Q3 | $2.03M | Buy |
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|
2024
Q2 | $1.08M | Sell |
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|
2024
Q1 | $1.28M | Sell |
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|
2023
Q4 | $1.29M | Hold |
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|
2023
Q3 | $1.06M | Sell |
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|
2023
Q2 | $1.42M | Hold |
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|
2023
Q1 | $879K | Buy |
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|
2022
Q4 | $774K | Sell |
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|
2022
Q3 | $776K | Hold |
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|
2022
Q2 | $759K | Sell |
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|
2022
Q1 | $2.56M | Buy |
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|
2021
Q4 | $1.91M | Sell |
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|
2021
Q3 | $3.06M | Sell |
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|
2021
Q2 | $3.46M | Buy |
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|
2021
Q1 | $3.21M | Sell |
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|
2020
Q4 | $5.31M | Buy |
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|
2020
Q3 | $952K | Buy |
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|
2020
Q2 | $866K | Buy |
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|
2020
Q1 | $548K | Sell |
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|
2019
Q4 | $9.21M | Buy |
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|
2019
Q3 | $6.05M | Sell |
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|
2019
Q2 | $10.5M | Sell |
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|
2019
Q1 | $12.8M | Buy |
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|
2018
Q4 | $3.85M | Buy |
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|
2018
Q3 | $4.63M | Buy |
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|
2018
Q2 | $3.12M | Sell |
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|
2018
Q1 | $4.04M | Buy |
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|
2017
Q4 | $3.37M | Buy |
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