Teachers Retirement System of the State of Kentucky’s Norwegian Cruise Line NCLH Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NCLH Stock Details NCLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$698K	Buy	34,401 +522	+2%	+$10.6K	0.01%	1229
2025 Q1	$642K	Buy	33,879 +1,479	+5%	+$28K	0.01%	1270
2024 Q4	$833K	Hold	32,400	–	–	0.01%	1181
2024 Q3	$665K	Sell	32,400 -2,169	-6%	-$44.5K	0.01%	1297
2024 Q2	$650K	Hold	34,569	–	–	0.01%	1260
2024 Q1	$724K	Sell	34,569 -1,907	-5%	-$39.9K	0.01%	1223
2023 Q4	$731K	Sell	36,476 -1,448	-4%	-$29K	0.01%	1219
2023 Q3	$624K	Hold	37,924	–	–	0.01%	1221
2023 Q2	$826K	Sell	37,924 -526	-1%	-$11.5K	0.01%	1004
2023 Q1	$517K	Hold	38,450	–	–	0.01%	1223
2022 Q4	$471K	Hold	38,450	–	–	﹤0.01%	1262
2022 Q3	$437K	Buy	+38,450	New	+$437K	0.01%	1207
2022 Q1	$469K	Sell	21,454 -933	-4%	-$20.4K	﹤0.01%	1314
2021 Q4	$464K	Hold	22,387	–	–	﹤0.01%	1352
2021 Q3	$598K	Hold	22,387	–	–	0.01%	1189
2021 Q2	$658K	Hold	22,387	–	–	0.01%	1152
2021 Q1	$618K	Hold	22,387	–	–	0.01%	1167
2020 Q4	$569K	Hold	22,387	–	–	0.01%	1136
2020 Q3	$383K	Sell	22,387 -6,563	-23%	-$112K	﹤0.01%	1194
2020 Q2	$476K	Hold	28,950	–	–	0.01%	1091
2020 Q1	$317K	Buy	28,950 +7,500	+35%	+$82.1K	﹤0.01%	1168
2019 Q4	$1.25M	Hold	21,450	–	–	0.01%	733
2019 Q3	$1.11M	Hold	21,450	–	–	0.01%	754
2019 Q2	$1.15M	Sell	21,450 -275,319	-93%	-$14.8M	0.01%	734
2019 Q1	$16.3M	Buy	296,769 +55,400	+23%	+$3.04M	0.2%	126
2018 Q4	$10.2M	Buy	241,369 +1,400	+0.6%	+$59.3K	0.14%	191
2018 Q3	$13.8M	Buy	239,969 +41,400	+21%	+$2.38M	0.17%	170
2018 Q2	$9.38M	Hold	198,569	–	–	0.11%	246
2018 Q1	$10.5M	Buy	198,569 +1,800	+0.9%	+$95.3K	0.13%	224
2017 Q4	$10.5M	Sell	196,769 -4,200	-2%	-$224K	0.12%	221
2017 Q3	$10.9M	Sell	200,969 -4,281	-2%	-$231K	0.13%	218
2017 Q2	$11.1M	Sell	205,250 -23,180	-10%	-$1.26M	0.14%	209
2017 Q1	$11.6M	Sell	228,430 -63,000	-22%	-$3.2M	0.15%	196
2016 Q4	$12.4M	Buy	+291,430	New	+$12.4M	0.16%	166