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Disclosery

State of Tennessee, Department of Treasury: NCLH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on NCLH, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 46,056 NCLH shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,056 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $972,243.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 46,056 shares
    Change vs previous 13F -51,720 shares

    <0.01% of the 13F portfolio, value $861,248.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 97,776 shares
    Change vs previous 13F -14,286 shares

    0.01% of the 13F portfolio, value $2,147,161.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 112,062 shares
    Change vs previous 13F -37,271 shares

    0.01% of the 13F portfolio, value $2,760,088.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 149,333 shares
    Change vs previous 13F -255,012 shares

    0.01% of the 13F portfolio, value $3,028,474.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 404,345 shares
    Change vs previous 13F +310,491 shares

    0.03% of the 13F portfolio, value $7,666,382.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 93,854 shares
    Change vs previous 13F -5,058 shares

    0.01% of the 13F portfolio, value $2,414,864.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 98,912 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,028,686.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).