NORWEGIAN CRUISE LINE HLDG L

Ticker: NCLH CUSIP: G66721104 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 87,323 Value ($000) $1,828 Avg Close $18.19 Range $15.86 - $21.73
Q4 2023
Shares 86,725 Value ($000) $1,738 Avg Close $16.04 Range $12.71 - $21.26
Q3 2023
Shares 86,805 Value ($000) $1,431 Avg Close $18.45 Range $15.06 - $22.75
Q2 2023
Shares 87,873 Value ($000) $1,913 Avg Close $15.31 Range $12.41 - $21.90
Q1 2023
Shares 87,400 Value ($000) $1,176 Avg Close $14.97 Range $11.76 - $18.12
Q4 2022
Shares 59,529 Value ($000) $1 Avg Close $15.06 Range $10.83 - $18.67
Q3 2022
Shares 59,261 Value ($000) $673 Avg Close $13.17 Range $10.47 - $15.80
Q2 2022
Shares 56,275 Value ($000) $626 Avg Close $16.76 Range $10.31 - $23.43
Q1 2022
Shares 54,074 Value ($000) $1,183 Avg Close $20.43 Range $14.90 - $23.90
Q4 2021
Shares 51,038 Value ($000) $1,059 Avg Close $23.91 Range $17.78 - $29.45
Q3 2021
Shares 57,165 Value ($000) $1,527 Avg Close $25.45 Range $21.28 - $30.05
Q2 2021
Shares 61,457 Value ($000) $1,807 Avg Close $30.14 Range $25.48 - $33.95
Q1 2021
Shares 60,650 Value ($000) $1,673 Avg Close $26.61 Range $21.88 - $34.49
Q4 2020
Shares 53,703 Value ($000) $1,366 Avg Close $20.86 Range $14.77 - $28.98
Q3 2020
Shares 50,618 Value ($000) $866 Avg Close $15.83 Range $12.56 - $19.20
Q2 2020
Shares 45,172 Value ($000) $742 Avg Close $14.65 Range $8.08 - $26.91
Q1 2020
Shares 38,637 Value ($000) $423 Avg Close $40.21 Range $7.03 - $59.78
Q4 2019
Shares 37,647 Value ($000) $2,199 Avg Close $52.78 Range $46.96 - $59.34
Q3 2019
Shares 40,160 Value ($000) $2,079 Avg Close $50.73 Range $45.64 - $55.75
Q2 2019
Shares 41,539 Value ($000) $2,228 Avg Close $55.58 Range $49.88 - $59.71
Q1 2019
Shares 42,343 Value ($000) $2,327 Avg Close $51.54 Range $40.50 - $56.67
Q4 2018
Shares 44,246 Value ($000) $1,876 Avg Close $48.47 Range $39.36 - $57.86
Q3 2018
Shares 45,739 Value ($000) $2,627 Avg Close $51.78 Range $46.16 - $58.09
Q2 2018
Shares 50,443 Value ($000) $2,383 Avg Close $52.66 Range $47.06 - $57.37
Q1 2018
Shares 53,273 Value ($000) $2,822 Avg Close $56.85 Range $51.30 - $61.18
Q4 2017
Shares 48,649 Value ($000) $2,591 Avg Close $55.35 Range $52.36 - $59.66