Texas Permanent School Fund’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 | $734K | Buy |
+45,794
| New | +$734K | 0.01% | 1312 |
|
|
2024
Q3 | – | Sell |
-70,320
| Closed | -$1.32M | – | 902 |
|
|
2024
Q2 | $1.32M | Sell |
70,320
-17,003
| -19% | -$319K | 0.01% | 1191 |
|
|
2024
Q1 | $1.83M | Buy |
87,323
+598
| +0.7% | +$12.5K | 0.01% | 1098 |
|
|
2023
Q4 | $1.74M | Sell |
86,725
-80
| -0.1% | -$1.6K | 0.02% | 1106 |
|
|
2023
Q3 | $1.43M | Sell |
86,805
-1,068
| -1% | -$17.6K | 0.01% | 1112 |
|
|
2023
Q2 | $1.91M | Buy |
87,873
+473
| +0.5% | +$10.3K | 0.02% | 1004 |
|
|
2023
Q1 | $1.18M | Buy |
87,400
+27,871
| +47% | +$375K | 0.01% | 1186 |
|
|
2022
Q4 | $729K | Buy |
59,529
+268
| +0.5% | +$3.28K | 0.01% | 1235 |
|
|
2022
Q3 | $673K | Buy |
59,261
+2,986
| +5% | +$33.9K | 0.01% | 1256 |
|
|
2022
Q2 | $626K | Buy |
56,275
+2,201
| +4% | +$24.5K | 0.01% | 1297 |
|
|
2022
Q1 | $1.18M | Buy |
54,074
+3,036
| +6% | +$66.4K | 0.02% | 1114 |
|
|
2021
Q4 | $1.06M | Sell |
51,038
-6,127
| -11% | -$127K | 0.01% | 1194 |
|
|
2021
Q3 | $1.53M | Sell |
57,165
-4,292
| -7% | -$115K | 0.02% | 1038 |
|
|
2021
Q2 | $1.81M | Buy |
61,457
+807
| +1% | +$23.7K | 0.02% | 983 |
|
|
2021
Q1 | $1.67M | Buy |
60,650
+6,947
| +13% | +$192K | 0.02% | 1010 |
|
|
2020
Q4 | $1.37M | Buy |
53,703
+3,085
| +6% | +$78.5K | 0.02% | 1043 |
|
|
2020
Q3 | $866K | Buy |
50,618
+5,446
| +12% | +$93.2K | 0.01% | 1165 |
|
|
2020
Q2 | $742K | Buy |
45,172
+6,535
| +17% | +$107K | 0.01% | 1158 |
|
|
2020
Q1 | $423K | Buy |
38,637
+990
| +3% | +$10.8K | 0.01% | 1271 |
|
|
2019
Q4 | $2.2M | Sell |
37,647
-2,513
| -6% | -$147K | 0.03% | 688 |
|
|
2019
Q3 | $2.08M | Sell |
40,160
-1,379
| -3% | -$71.4K | 0.03% | 683 |
|
|
2019
Q2 | $2.23M | Sell |
41,539
-804
| -2% | -$43.1K | 0.03% | 650 |
|
|
2019
Q1 | $2.33M | Sell |
42,343
-1,903
| -4% | -$105K | 0.04% | 622 |
|
|
2018
Q4 | $1.88M | Sell |
44,246
-1,493
| -3% | -$63.3K | 0.03% | 678 |
|
|
2018
Q3 | $2.63M | Sell |
45,739
-4,704
| -9% | -$270K | 0.04% | 588 |
|
|
2018
Q2 | $2.38M | Sell |
50,443
-2,830
| -5% | -$134K | 0.03% | 673 |
|
|
2018
Q1 | $2.82M | Buy |
53,273
+4,624
| +10% | +$245K | 0.04% | 570 |
|
|
2017
Q4 | $2.59M | Buy |
+48,649
| New | +$2.59M | 0.03% | 654 |
|