Teacher Retirement System Of Texas Norwegian Cruise Line Holdings Ltd. Transaction History

Teacher Retirement System Of Texas

  • $20.2 Billion
  • Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 51,030 shares of NCLH stock, worth $1.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,030
Previous 34,795 46.66%
Holding current value
$1.39 Million
Previous $654,000 59.94%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$14.84 - $21.08 $240,927 - $342,233
16,235 Added 46.66%
51,030 $1.05 Million
Q2 2024

Aug 09, 2024
SELL
$15.57 - $20.94 $200,666 - $269,874
-12,888 Reduced 27.03%
34,795 $654,000
Q1 2024

May 06, 2024
BUY
$15.93 - $21.34 $108,785 - $145,730
6,829 Added 16.72%
47,683 $998,000
Q4 2023

Feb 07, 2024
SELL
$12.76 - $20.95 $162,830 - $267,342
-12,761 Reduced 23.8%
40,854 $819,000
Q3 2023

Oct 31, 2023
SELL
$15.18 - $22.52 $88,894 - $131,877
-5,856 Reduced 9.85%
53,615 $884,000
Q2 2023

Jul 19, 2023
BUY
$12.46 - $21.77 $103,106 - $180,146
8,275 Added 16.16%
59,471 $1.3 Million
Q1 2023

May 12, 2023
BUY
$11.87 - $18.11 $36,262 - $55,326
3,055 Added 6.35%
51,196 $689,000
Q4 2022

Feb 10, 2023
SELL
$11.4 - $18.3 $129,287 - $207,540
-11,341 Reduced 19.07%
48,141 $589,000
Q3 2022

Nov 03, 2022
SELL
$10.96 - $15.49 $50,733 - $71,703
-4,629 Reduced 7.22%
59,482 $676,000
Q2 2022

Aug 09, 2022
SELL
$10.38 - $22.19 $217,409 - $464,769
-20,945 Reduced 24.62%
64,111 $713,000
Q1 2022

May 09, 2022
BUY
$15.38 - $23.72 $66,872 - $103,134
4,348 Added 5.39%
85,056 $1.86 Million
Q4 2021

Feb 10, 2022
BUY
$17.79 - $28.92 $394,404 - $641,156
22,170 Added 37.87%
80,708 $1.67 Million
Q3 2021

Nov 09, 2021
BUY
$21.87 - $29.51 $254,632 - $343,584
11,643 Added 24.83%
58,538 $1.56 Million
Q2 2021

Aug 05, 2021
BUY
$26.11 - $33.71 $298,202 - $385,001
11,421 Added 32.2%
46,895 $1.38 Million
Q1 2021

May 11, 2021
BUY
$22.4 - $33.13 $146,854 - $217,200
6,556 Added 22.67%
35,474 $979,000
Q4 2020

Feb 11, 2021
BUY
$15.03 - $28.15 $217,995 - $408,287
14,504 Added 100.62%
28,918 $735,000
Q3 2020

Nov 02, 2020
BUY
$13.06 - $18.53 $188,246 - $267,091
14,414 New
14,414 $247,000
Q2 2020

Aug 11, 2020
SELL
$8.4 - $26.86 $3.38 Million - $10.8 Million
-402,625 Closed
0 $0
Q1 2020

May 05, 2020
SELL
$7.77 - $59.65 $1.62 Million - $12.4 Million
-208,058 Reduced 34.07%
402,625 $4.41 Million
Q4 2019

Feb 06, 2020
BUY
$47.17 - $59.11 $267,642 - $335,390
5,674 Added 0.94%
610,683 $35.7 Million
Q3 2019

Oct 28, 2019
SELL
$46.05 - $54.68 $3.12 Million - $3.7 Million
-67,724 Reduced 10.07%
605,009 $31.3 Million
Q2 2019

Aug 05, 2019
BUY
$50.41 - $59.56 $2.27 Million - $2.69 Million
45,104 Added 7.19%
672,733 $36.1 Million
Q1 2019

May 06, 2019
SELL
$40.71 - $56.5 $2.24 Million - $3.11 Million
-54,987 Reduced 8.06%
627,629 $34.5 Million
Q4 2018

Mar 04, 2019
BUY
$39.55 - $56.76 $9.83 Million - $14.1 Million
248,541 Added 57.26%
682,616 $28.9 Million
Q3 2018

Nov 09, 2018
BUY
$46.62 - $57.88 $3.24 Million - $4.02 Million
69,441 Added 19.04%
434,075 $24.9 Million
Q2 2018

Aug 06, 2018
SELL
$47.25 - $56.75 $178,085 - $213,890
-3,769 Reduced 1.02%
364,634 $17.2 Million
Q1 2018

May 08, 2018
SELL
$51.4 - $60.93 $349,211 - $413,958
-6,794 Reduced 1.81%
368,403 $19.5 Million
Q4 2017

Feb 06, 2018
BUY
$52.81 - $59.16 $19.8 Million - $22.2 Million
375,197
375,197 $20 Million

Others Institutions Holding NCLH

# of Institutions
678
Shares Held
318M
Call Options Held
13M
Put Options Held
25.2M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11.5B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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