Arizona State Retirement System’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.08M | Buy |
36,034
+551
| +2% | +$92.9K | 0.04% | 386 |
|
|
2025
Q1 | $5.96M | Sell |
35,483
-710
| -2% | -$119K | 0.04% | 375 |
|
|
2024
Q4 | $6.74M | Sell |
36,193
-178
| -0.5% | -$33.2K | 0.04% | 352 |
|
|
2024
Q3 | $5.38M | Buy |
36,371
+450
| +1% | +$66.6K | 0.03% | 415 |
|
|
2024
Q2 | $4.53M | Sell |
35,921
-750
| -2% | -$94.5K | 0.03% | 430 |
|
|
2024
Q1 | $5.05M | Sell |
36,671
-1,213
| -3% | -$167K | 0.03% | 404 |
|
|
2023
Q4 | $5.75M | Sell |
37,884
-1,021
| -3% | -$155K | 0.04% | 350 |
|
|
2023
Q3 | $4.01M | Sell |
38,905
-1,438
| -4% | -$148K | 0.03% | 424 |
|
|
2023
Q2 | $4.41M | Sell |
40,343
-3,431
| -8% | -$375K | 0.04% | 406 |
|
|
2023
Q1 | $4.25M | Buy |
43,774
+740
| +2% | +$71.8K | 0.04% | 427 |
|
|
2022
Q4 | $3.77M | Buy |
43,034
+1,417
| +3% | +$124K | 0.04% | 439 |
|
|
2022
Q3 | $3.9M | Sell |
41,617
-311
| -0.7% | -$29.1K | 0.04% | 394 |
|
|
2022
Q2 | $3.98M | Buy |
41,928
+1,287
| +3% | +$122K | 0.04% | 423 |
|
|
2022
Q1 | $7.95M | Buy |
40,641
+1,082
| +3% | +$212K | 0.06% | 292 |
|
|
2021
Q4 | $7.15M | Sell |
39,559
-136
| -0.3% | -$24.6K | 0.05% | 323 |
|
|
2021
Q3 | $6.51M | Buy |
39,695
+593
| +2% | +$97.2K | 0.05% | 330 |
|
|
2021
Q2 | $6.4M | Sell |
39,102
-92
| -0.2% | -$15.1K | 0.05% | 331 |
|
|
2021
Q1 | $6.75M | Buy |
39,194
+281
| +0.7% | +$48.4K | 0.06% | 307 |
|
|
2020
Q4 | $5.15M | Sell |
38,913
-2,305
| -6% | -$305K | 0.05% | 354 |
|
|
2020
Q3 | $3.78M | Buy |
41,218
+9,896
| +32% | +$907K | 0.04% | 412 |
|
|
2020
Q2 | $2.58M | Sell |
31,322
-18,321
| -37% | -$1.51M | 0.04% | 423 |
|
|
2020
Q1 | $2.79M | Buy |
49,643
+9,332
| +23% | +$525K | 0.05% | 394 |
|
|
2019
Q4 | $4.36M | Buy |
40,311
+115
| +0.3% | +$12.4K | 0.05% | 448 |
|
|
2019
Q3 | $5.4M | Buy |
40,196
+3,056
| +8% | +$411K | 0.07% | 359 |
|
|
2019
Q2 | $4.94M | Buy |
37,140
+2,443
| +7% | +$325K | 0.06% | 434 |
|
|
2019
Q1 | $4.13M | Sell |
34,697
-2,603
| -7% | -$310K | 0.05% | 506 |
|
|
2018
Q4 | $4.2M | Sell |
37,300
-3,848
| -9% | -$433K | 0.05% | 453 |
|
|
2018
Q3 | $5.37M | Sell |
41,148
-606
| -1% | -$79.1K | 0.05% | 458 |
|
|
2018
Q2 | $5.02M | Buy |
41,754
+533
| +1% | +$64.1K | 0.05% | 466 |
|
|
2018
Q1 | $4.55M | Sell |
41,221
-100
| -0.2% | -$11K | 0.05% | 526 |
|
|
2017
Q4 | $4.95M | Sell |
41,321
-7,545
| -15% | -$904K | 0.05% | 534 |
|
|
2017
Q3 | $7.03M | Buy |
48,866
+18,707
| +62% | +$2.69M | 0.08% | 332 |
|
|
2017
Q2 | $4.49M | Buy |
30,159
+300
| +1% | +$44.7K | 0.06% | 312 |
|
|
2017
Q1 | $3.77M | Hold |
29,859
| – | – | 0.05% | 349 |
|
|
2016
Q4 | $3.38M | Buy |
29,859
+200
| +0.7% | +$22.7K | 0.05% | 376 |
|
|
2016
Q3 | $3.46M | Buy |
29,659
+900
| +3% | +$105K | 0.05% | 357 |
|
|
2016
Q2 | $3.06M | Sell |
28,759
-3,400
| -11% | -$361K | 0.04% | 395 |
|
|
2016
Q1 | $3.47M | Buy |
32,159
+400
| +1% | +$43.1K | 0.05% | 396 |
|
|
2015
Q4 | $3.95M | Buy |
31,759
+4,400
| +16% | +$547K | 0.05% | 338 |
|
|
2015
Q3 | $3.22M | Buy |
+27,359
| New | +$3.22M | 0.05% | 385 |
|
|
2014
Q4 | $2.36M | Hold |
27,659
| – | – | 0.03% | 639 |
|
|
2014
Q3 | $2.42M | Buy |
27,659
+600
| +2% | +$52.6K | 0.03% | 598 |
|
|
2014
Q2 | $2.13M | Sell |
27,059
-1,700
| -6% | -$134K | 0.03% | 697 |
|
|
2014
Q1 | $2.09M | Sell |
28,759
-700
| -2% | -$50.7K | 0.03% | 683 |
|
|
2013
Q4 | $2.05M | Sell |
29,459
-2,100
| -7% | -$146K | 0.03% | 728 |
|
|
2013
Q3 | $1.63M | Buy |
31,559
+5,000
| +19% | +$259K | 0.02% | 838 |
|
|
2013
Q2 | $1.6M | Buy |
+26,559
| New | +$1.6M | 0.02% | 808 |
|