ASRS
LTRPA

Arizona State Retirement System’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

Arizona State Retirement System’s Portfolio LTRPA Stock Details LTRPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,776
Closed -$38K – 2108
2020
Q3 		$38K Buy
21,776
+5,490
+34% +$9.58K ﹤0.01% 1994
2020
Q2 		$35K Sell
16,286
-652
-4% -$1.4K ﹤0.01% 1860
2020
Q1 		$30K Buy
+16,938
New +$30K ﹤0.01% 1791