Texas Permanent School Fund’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
2024 Q2	–	Sell	-87,323	Closed	-$1.83M	–	913
2024 Q1	$1.83M	Buy	87,323 +598	+0.7%	+$10.9K	0.01%	1098
2023 Q4	$1.74M	Sell	86,725 -80	-0.1%	-$1.28K	0.02%	1106
2023 Q3	$1.43M	Sell	86,805 -1,068	-1%	-$19.7K	0.01%	1112
2023 Q2	$1.91M	Buy	87,873 +473	+0.5%	+$7.24K	0.02%	1004
2023 Q1	$1.18M	Buy	87,400 +27,871	+47%	+$417K	0.01%	1186
2022 Q4	$729K	Buy	59,529 +268	+0.5%	+$4.04K	0.01%	1235
2022 Q3	$673K	Buy	59,261 +2,986	+5%	+$39.3K	0.01%	1256
2022 Q2	$626K	Buy	56,275 +2,201	+4%	+$36.9K	0.01%	1297
2022 Q1	$1.18M	Buy	54,074 +3,036	+6%	+$62K	0.02%	1114
2021 Q4	$1.06M	Sell	51,038 -6,127	-11%	-$147K	0.01%	1194
2021 Q3	$1.53M	Sell	57,165 -4,292	-7%	-$109K	0.02%	1038
2021 Q2	$1.81M	Buy	61,457 +807	+1%	+$24.3K	0.02%	983
2021 Q1	$1.67M	Buy	60,650 +6,947	+13%	+$185K	0.02%	1010
2020 Q4	$1.37M	Buy	53,703 +3,085	+6%	+$64.4K	0.02%	1043
2020 Q3	$866K	Buy	50,618 +5,446	+12%	+$86.2K	0.01%	1165
2020 Q2	$742K	Buy	45,172 +6,535	+17%	+$95.7K	0.01%	1158
2020 Q1	$423K	Buy	38,637 +990	+3%	+$39.8K	0.01%	1271
2019 Q4	$2.2M	Sell	37,647 -2,513	-6%	-$133K	0.03%	688
2019 Q3	$2.08M	Sell	40,160 -1,379	-3%	-$69.9K	0.03%	683
2019 Q2	$2.23M	Sell	41,539 -804	-2%	-$44.7K	0.03%	650
2019 Q1	$2.33M	Sell	42,343 -1,903	-4%	-$98.1K	0.04%	622
2018 Q4	$1.88M	Sell	44,246 -1,493	-3%	-$72.4K	0.03%	678
2018 Q3	$2.63M	Sell	45,739 -4,704	-9%	-$244K	0.04%	588
2018 Q2	$2.38M	Sell	50,443 -2,830	-5%	-$149K	0.03%	673
2018 Q1	$2.82M	Buy	53,273 +4,624	+10%	+$263K	0.04%	570
2017 Q4	$2.59M	Buy	+48,649	New	+$2.69M	0.03%	654