State of Tennessee, Department of Treasury’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
Q2 | $3.03M | Sell |
149,333
-255,012
| -63% | -$5.17M | 0.01% | 724 |
|
|
2025
Q1 | $7.67M | Buy |
404,345
+310,491
| +331% | +$5.89M | 0.03% | 407 |
|
|
2024
Q4 | $2.41M | Sell |
93,854
-5,058
| -5% | -$130K | 0.01% | 830 |
|
|
2024
Q3 | $2.03M | Buy |
98,912
+41,553
| +72% | +$852K | 0.01% | 926 |
|
|
2024
Q2 | $1.08M | Sell |
57,359
-3,771
| -6% | -$70.9K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $1.28M | Sell |
61,130
-3,153
| -5% | -$66K | ﹤0.01% | 1045 |
|
|
2023
Q4 | $1.29M | Hold |
64,283
| – | – | 0.01% | 1058 |
|
|
2023
Q3 | $1.06M | Sell |
64,283
-1,099
| -2% | -$18.1K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $1.42M | Hold |
65,382
| – | – | 0.01% | 1020 |
|
|
2023
Q1 | $879K | Buy |
65,382
+2,145
| +3% | +$28.9K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $774K | Sell |
63,237
-5,033
| -7% | -$61.6K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $776K | Hold |
68,270
| – | – | ﹤0.01% | 1176 |
|
|
2022
Q2 | $759K | Sell |
68,270
-48,899
| -42% | -$544K | ﹤0.01% | 1199 |
|
|
2022
Q1 | $2.56M | Buy |
117,169
+25,099
| +27% | +$549K | 0.01% | 783 |
|
|
2021
Q4 | $1.91M | Sell |
92,070
-22,365
| -20% | -$464K | 0.01% | 900 |
|
|
2021
Q3 | $3.06M | Sell |
114,435
-3,387
| -3% | -$90.5K | 0.01% | 714 |
|
|
2021
Q2 | $3.47M | Buy |
117,822
+1,308
| +1% | +$38.5K | 0.01% | 705 |
|
|
2021
Q1 | $3.22M | Sell |
116,514
-92,329
| -44% | -$2.55M | 0.01% | 703 |
|
|
2020
Q4 | $5.31M | Buy |
208,843
+153,189
| +275% | +$3.9M | 0.02% | 500 |
|
|
2020
Q3 | $952K | Buy |
55,654
+2,948
| +6% | +$50.4K | ﹤0.01% | 962 |
|
|
2020
Q2 | $866K | Buy |
52,706
+2,684
| +5% | +$44.1K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $548K | Sell |
50,022
-107,647
| -68% | -$1.18M | ﹤0.01% | 1077 |
|
|
2019
Q4 | $9.21M | Buy |
157,669
+40,828
| +35% | +$2.38M | 0.04% | 342 |
|
|
2019
Q3 | $6.05M | Sell |
116,841
-78,824
| -40% | -$4.08M | 0.03% | 467 |
|
|
2019
Q2 | $10.5M | Sell |
195,665
-37,033
| -16% | -$1.99M | 0.05% | 309 |
|
|
2019
Q1 | $12.8M | Buy |
232,698
+141,961
| +156% | +$7.8M | 0.06% | 287 |
|
|
2018
Q4 | $3.85M | Buy |
90,737
+10,083
| +13% | +$427K | 0.02% | 581 |
|
|
2018
Q3 | $4.63M | Buy |
80,654
+14,527
| +22% | +$834K | 0.02% | 585 |
|
|
2018
Q2 | $3.12M | Sell |
66,127
-10,104
| -13% | -$477K | 0.02% | 682 |
|
|
2018
Q1 | $4.04M | Buy |
76,231
+12,980
| +21% | +$687K | 0.02% | 596 |
|
|
2017
Q4 | $3.37M | Buy |
+63,251
| New | +$3.37M | 0.02% | 675 |
|