Teachers Retirement System of the State of Kentucky’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
Q2 | $698K | Buy |
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|
2025
Q1 | $642K | Buy |
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|
2024
Q4 | $833K | Hold |
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|
2024
Q3 | $665K | Sell |
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|
2024
Q2 | $650K | Hold |
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|
2024
Q1 | $724K | Sell |
|
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|
2023
Q4 | $731K | Sell |
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|
2023
Q3 | $624K | Hold |
|
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|
2023
Q2 | $826K | Sell |
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|
2023
Q1 | $517K | Hold |
|
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|
2022
Q4 | $471K | Hold |
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|
2022
Q3 | $437K | Buy |
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|
2022
Q1 | $469K | Sell |
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|
2021
Q4 | $464K | Hold |
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|
2021
Q3 | $598K | Hold |
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|
2021
Q2 | $658K | Hold |
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|
2021
Q1 | $618K | Hold |
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|
2020
Q4 | $569K | Hold |
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|
2020
Q3 | $383K | Sell |
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|
2020
Q2 | $476K | Hold |
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|
2020
Q1 | $317K | Buy |
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|
2019
Q4 | $1.25M | Hold |
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|
2019
Q3 | $1.11M | Hold |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $16.3M | Buy |
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|
2018
Q4 | $10.2M | Buy |
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|
2018
Q3 | $13.8M | Buy |
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|
2018
Q2 | $9.38M | Hold |
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|
2018
Q1 | $10.5M | Buy |
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|
2017
Q4 | $10.5M | Sell |
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|
2017
Q3 | $10.9M | Sell |
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|
2017
Q2 | $11.1M | Sell |
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|
2017
Q1 | $11.6M | Sell |
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|
2016
Q4 | $12.4M | Buy |
|