California Public Employees Retirement System’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-150,900	Closed	-$963K	–	3157
2021 Q1	$963K	Sell	150,900 -13,664	-8%	-$87.2K	﹤0.01%	2526
2020 Q4	$714K	Sell	164,564 -5,700	-3%	-$24.7K	﹤0.01%	2699
2020 Q3	$295K	Buy	170,264 +3,800	+2%	+$6.58K	﹤0.01%	3087
2020 Q2	$355K	Buy	166,464 +3,056	+2%	+$6.52K	﹤0.01%	2918
2020 Q1	$294K	Sell	163,408 -3,600	-2%	-$6.48K	﹤0.01%	2658
2019 Q4	$1.23M	Buy	167,008 +21,200	+15%	+$156K	﹤0.01%	2260
2019 Q3	$1.37M	Buy	145,808 +24,331	+20%	+$229K	﹤0.01%	2116
2019 Q2	$1.51M	Sell	121,477 -34,407	-22%	-$427K	﹤0.01%	1892
2019 Q1	$2.21M	Sell	155,884 -17,118	-10%	-$243K	﹤0.01%	1708
2018 Q4	$2.75M	Sell	173,002 -19,802	-10%	-$315K	﹤0.01%	1493
2018 Q3	$2.86M	Sell	192,804 -9,330	-5%	-$139K	﹤0.01%	1663
2018 Q2	$3.25M	Sell	202,134 -52,839	-21%	-$851K	﹤0.01%	1580
2018 Q1	$2.74M	Sell	254,973 -19,563	-7%	-$210K	﹤0.01%	1701
2017 Q4	$2.59M	Buy	274,536 +49,578	+22%	+$467K	﹤0.01%	1784
2017 Q3	$2.78M	Buy	224,958 +28,658	+15%	+$354K	﹤0.01%	1701
2017 Q2	$2.28M	Buy	196,300 +14,400	+8%	+$167K	﹤0.01%	1779
2017 Q1	$2.57M	Buy	181,900 +9,100	+5%	+$128K	﹤0.01%	1729
2016 Q4	$2.6M	Buy	172,800 +8,200	+5%	+$123K	﹤0.01%	1746
2016 Q3	$3.6M	Sell	164,600 -3,400	-2%	-$74.3K	0.01%	1528
2016 Q2	$3.68M	Sell	168,000 -500	-0.3%	-$10.9K	0.01%	1507
2016 Q1	$3.73M	Sell	168,500 -15,300	-8%	-$339K	0.01%	1488
2015 Q4	$5.58M	Hold	183,800	–	–	0.01%	1197
2015 Q3	$4.08M	Sell	183,800 -5,900	-3%	-$131K	0.01%	1413
2015 Q2	$6.11M	Sell	189,700 -2,764	-1%	-$89.1K	0.01%	1220
2015 Q1	$4.71M	Hold	192,464	–	–	0.01%	1444
2014 Q4	$4.71M	Hold	192,464	–	–	0.01%	1444
2014 Q3	$6.53M	Buy	+192,464	New	+$6.53M	0.01%	1203