California Public Employees 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 | $36.6M | Buy |
217,056
+2,165
| +1% | +$365K | 0.02% | 455 |
|
|
2025
Q1 | $36.1M | Sell |
214,891
-7,519
| -3% | -$1.26M | 0.03% | 448 |
|
|
2024
Q4 | $41.4M | Sell |
222,410
-20,276
| -8% | -$3.78M | 0.03% | 433 |
|
|
2024
Q3 | $35.9M | Sell |
242,686
-2,519
| -1% | -$373K | 0.03% | 473 |
|
|
2024
Q2 | $30.9M | Sell |
245,205
-4,000
| -2% | -$504K | 0.02% | 493 |
|
|
2024
Q1 | $34.3M | Sell |
249,205
-13,387
| -5% | -$1.84M | 0.02% | 473 |
|
|
2023
Q4 | $39.9M | Buy |
262,592
+235
| +0.1% | +$35.7K | 0.03% | 428 |
|
|
2023
Q3 | $27M | Buy |
262,357
+872
| +0.3% | +$89.9K | 0.02% | 496 |
|
|
2023
Q2 | $28.6M | Sell |
261,485
-15,346
| -6% | -$1.68M | 0.02% | 482 |
|
|
2023
Q1 | $26.9M | Sell |
276,831
-54,901
| -17% | -$5.33M | 0.02% | 497 |
|
|
2022
Q4 | $29.1M | Sell |
331,732
-5,178
| -2% | -$454K | 0.02% | 497 |
|
|
2022
Q3 | $31.6M | Buy |
336,910
+57,600
| +21% | +$5.4M | 0.03% | 450 |
|
|
2022
Q2 | $26.5M | Sell |
279,310
-12,507
| -4% | -$1.19M | 0.02% | 472 |
|
|
2022
Q1 | $57.1M | Sell |
291,817
-18,408
| -6% | -$3.6M | 0.04% | 356 |
|
|
2021
Q4 | $56.1M | Sell |
310,225
-8,407
| -3% | -$1.52M | 0.04% | 385 |
|
|
2021
Q3 | $52.2M | Buy |
318,632
+1,145
| +0.4% | +$188K | 0.04% | 407 |
|
|
2021
Q2 | $52M | Buy |
317,487
+23,260
| +8% | +$3.81M | 0.04% | 410 |
|
|
2021
Q1 | $50.6M | Sell |
294,227
-30,531
| -9% | -$5.25M | 0.04% | 415 |
|
|
2020
Q4 | $43M | Buy |
324,758
+14,868
| +5% | +$1.97M | 0.03% | 437 |
|
|
2020
Q3 | $28.4M | Sell |
309,890
-4,086
| -1% | -$375K | 0.03% | 480 |
|
|
2020
Q2 | $25.8M | Buy |
313,976
+4,772
| +2% | +$392K | 0.03% | 474 |
|
|
2020
Q1 | $17.4M | Sell |
309,204
-23,822
| -7% | -$1.34M | 0.02% | 520 |
|
|
2019
Q4 | $36M | Sell |
333,026
-880
| -0.3% | -$95.2K | 0.03% | 458 |
|
|
2019
Q3 | $44.9M | Buy |
333,906
+130,889
| +64% | +$17.6M | 0.04% | 376 |
|
|
2019
Q2 | $27M | Buy |
203,017
+6,210
| +3% | +$826K | 0.03% | 434 |
|
|
2019
Q1 | $23.4M | Sell |
196,807
-37,227
| -16% | -$4.43M | 0.03% | 491 |
|
|
2018
Q4 | $26.4M | Sell |
234,034
-58,545
| -20% | -$6.6M | 0.04% | 455 |
|
|
2018
Q3 | $38.2M | Sell |
292,579
-24,255
| -8% | -$3.16M | 0.05% | 402 |
|
|
2018
Q2 | $38.1M | Buy |
316,834
+49,168
| +18% | +$5.91M | 0.05% | 375 |
|
|
2018
Q1 | $29.6M | Sell |
267,666
-15,365
| -5% | -$1.7M | 0.04% | 437 |
|
|
2017
Q4 | $33.9M | Buy |
283,031
+18,360
| +7% | +$2.2M | 0.05% | 396 |
|
|
2017
Q3 | $38.1M | Buy |
264,671
+5,787
| +2% | +$833K | 0.06% | 322 |
|
|
2017
Q2 | $38.6M | Buy |
258,884
+18,100
| +8% | +$2.7M | 0.06% | 298 |
|
|
2017
Q1 | $30.4M | Sell |
240,784
-9,000
| -4% | -$1.14M | 0.05% | 362 |
|
|
2016
Q4 | $28.3M | Sell |
249,784
-7,357
| -3% | -$833K | 0.05% | 377 |
|
|
2016
Q3 | $30M | Sell |
257,141
-28,400
| -10% | -$3.31M | 0.05% | 367 |
|
|
2016
Q2 | $30.4M | Sell |
285,541
-9,400
| -3% | -$999K | 0.05% | 374 |
|
|
2016
Q1 | $31.8M | Sell |
294,941
-23,614
| -7% | -$2.55M | 0.05% | 359 |
|
|
2015
Q4 | $39.6M | Buy |
318,555
+36,741
| +13% | +$4.57M | 0.06% | 299 |
|
|
2015
Q3 | $33.2M | Sell |
281,814
-10,300
| -4% | -$1.21M | 0.06% | 341 |
|
|
2015
Q2 | $31.9M | Sell |
292,114
-6,000
| -2% | -$656K | 0.05% | 392 |
|
|
2015
Q1 | $25.8M | Hold |
298,114
| – | – | 0.04% | 511 |
|
|
2014
Q4 | $25.8M | Sell |
298,114
-114,100
| -28% | -$9.89M | 0.04% | 511 |
|
|
2014
Q3 | $36.1M | Buy |
412,214
+96,346
| +31% | +$8.44M | 0.05% | 387 |
|
|
2014
Q2 | $24.9M | Sell |
315,868
-31,262
| -9% | -$2.46M | 0.03% | 530 |
|
|
2014
Q1 | $24.3M | Buy |
347,130
+3,272
| +1% | +$229K | 0.03% | 530 |
|
|
2013
Q4 | $23.7M | Buy |
343,858
+49,942
| +17% | +$3.45M | 0.03% | 516 |
|
|
2013
Q3 | $15.2M | Buy |
293,916
+4,155
| +1% | +$215K | 0.03% | 623 |
|
|
2013
Q2 | $17.4M | Buy |
+289,761
| New | +$17.4M | 0.04% | 511 |
|