Arizona State Retirement System’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $291K | Sell |
27,295
-304
| -1% | -$3.54K | ﹤0.01% | 1737 |
|
|
2025
Q4 | $402K | Sell |
27,599
-2,070
| -7% | -$31.5K | ﹤0.01% | 1609 |
|
|
2025
Q3 | $482K | Sell |
29,669
-3,830
| -11% | -$66.8K | ﹤0.01% | 1535 |
|
|
2025
Q2 | $437K | Buy |
33,499
+844
| +3% | +$11.3K | ﹤0.01% | 1527 |
|
|
2025
Q1 | $463K | Buy |
32,655
+1,623
| +5% | +$25.4K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $458K | Buy |
31,032
+76
| +0.2% | +$1.11K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $449K | Buy |
30,956
+1,187
| +4% | +$18.4K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $530K | Buy |
29,769
+402
| +1% | +$8.72K | ﹤0.01% | 1393 |
|
|
2024
Q1 | $816K | Sell |
29,367
-380
| -1% | -$9.23K | 0.01% | 1151 |
|
|
2023
Q4 | $640K | Sell |
29,747
-1,549
| -5% | -$27.2K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $519K | Buy |
31,296
+697
| +2% | +$11.4K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $505K | Buy |
30,599
+978
| +3% | +$16.6K | ﹤0.01% | 1405 |
|
|
2023
Q1 | $588K | Buy |
29,621
+942
| +3% | +$20.1K | 0.01% | 1320 |
|
|
2022
Q4 | $516K | Buy |
28,679
+1,109
| +4% | +$23.1K | 0.01% | 1362 |
|
|
2022
Q3 | $609K | Buy |
27,570
+281
| +1% | +$6.3K | 0.01% | 1214 |
|
|
2022
Q2 | $486K | Buy |
27,289
+175
| +0.6% | +$4.15K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $735K | Buy |
27,114
+284
| +1% | +$7.57K | 0.01% | 1247 |
|
|
2021
Q4 | $731K | Sell |
26,830
-215
| -0.8% | -$6.59K | 0.01% | 1296 |
|
|
2021
Q3 | $915K | Buy |
27,045
+508
| +2% | +$18.2K | 0.01% | 1141 |
|
|
2021
Q2 | $1.07M | Sell |
26,537
-1,811
| -6% | -$81.8K | 0.01% | 1069 |
|
|
2021
Q1 | $1.52M | Buy |
28,348
+127
| +0.5% | +$5.45K | 0.01% | 861 |
|
|
2020
Q4 | $812K | Sell |
28,221
-1,082
| -4% | -$26K | 0.01% | 1178 |
|
|
2020
Q3 | $574K | Buy |
29,303
+5,650
| +24% | +$119K | 0.01% | 1224 |
|
|
2020
Q2 | $450K | Sell |
23,653
-1,039
| -4% | -$19.9K | 0.01% | 1187 |
|
|
2020
Q1 | $429K | Sell |
24,692
-34,891
| -59% | -$884K | 0.01% | 1082 |
|
|
2019
Q4 | $1.81M | Buy |
59,583
+39,978
| +204% | +$1.35M | 0.02% | 808 |
|
|
2019
Q3 | $758K | Sell |
19,605
-81
| -0.4% | -$3.38K | 0.01% | 1348 |
|
|
2019
Q2 | $911K | Sell |
19,686
-49
| -0.2% | -$2.39K | 0.01% | 1362 |
|
|
2019
Q1 | $1.01M | Sell |
19,735
-1,302
| -6% | -$71.3K | 0.01% | 1320 |
|
|
2018
Q4 | $1.14M | Sell |
21,037
-4,317
| -17% | -$239K | 0.01% | 1224 |
|
|
2018
Q3 | $1.29M | Sell |
25,354
-1,002
| -4% | -$54.8K | 0.01% | 1283 |
|
|
2018
Q2 | $1.47M | Sell |
26,356
-615
| -2% | -$29.4K | 0.01% | 1219 |
|
|
2018
Q1 | $1.1M | Sell |
26,971
-500
| -2% | -$19.5K | 0.01% | 1340 |
|
|
2017
Q4 | $947K | Buy |
27,471
+612
| +2% | +$22.1K | 0.01% | 1390 |
|
|
2017
Q3 | $1.09M | Sell |
26,859
-500
| -2% | -$20.3K | 0.01% | 988 |
|
|
2017
Q2 | $1.04M | Sell |
27,359
-600
| -2% | -$24.8K | 0.01% | 910 |
|
|
2017
Q1 | $1.21M | Sell |
27,959
-300
| -1% | -$14.2K | 0.02% | 828 |
|
|
2016
Q4 | $1.31M | Buy |
28,259
+100
| +0.4% | +$5.5K | 0.02% | 774 |
|
|
2016
Q3 | $1.78M | Buy |
28,159
+100
| +0.4% | +$6.43K | 0.03% | 590 |
|
|
2016
Q2 | $1.8M | Sell |
28,059
-2,800
| -9% | -$181K | 0.03% | 577 |
|
|
2016
Q1 | $2.05M | Buy |
30,859
+400
| +1% | +$26.5K | 0.03% | 587 |
|
|
2015
Q4 | $2.6M | Sell |
30,459
-400
| -1% | -$32.3K | 0.03% | 491 |
|
|
2015
Q3 | $1.95M | Buy |
+30,859
| New | +$2.34M | 0.03% | 558 |
|
|
2014
Q4 | $2.33M | Buy |
31,159
+200
| +0.6% | +$15.6K | 0.03% | 648 |
|
|
2014
Q3 | $2.83M | Buy |
30,959
+200
| +0.7% | +$19.8K | 0.04% | 513 |
|
|
2014
Q2 | $3.34M | Sell |
30,759
-200
| -0.6% | -$18.4K | 0.04% | 470 |
|
|
2014
Q1 | $2.8M | Sell |
30,959
-700
| -2% | -$63.8K | 0.04% | 535 |
|
|
2013
Q4 | $2.62M | Sell |
31,659
-1,200
| -4% | -$98.2K | 0.03% | 600 |
|
|
2013
Q3 | $2.49M | Hold |
32,859
| – | – | 0.03% | 630 |
|
|
2013
Q2 | $2M | Buy |
+32,859
| New | +$1.88M | 0.03% | 694 |
|
Other funds holding TRIP
SV
VPM
VCM
N
SAM
PCM
