California Public Employees Retirement System
TCOM icon

California Public Employees Retirement System’s Trip.com Group TCOM Stock Holding History

California Public Employees Retirement System’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,171,121
Closed -$40.3M – 1231
2022
Q4 		$40.3M Sell
1,171,121
-5,509
-0.5% -$158K 0.03% 426
2022
Q3 		$32.1M Buy
1,176,630
+182,675
+18% +$4.78M 0.03% 445
2022
Q2 		$27.3M Sell
993,955
-49,966
-5% -$1.12M 0.03% 461
2022
Q1 		$24.1M Sell
1,043,921
-65,133
-6% -$1.64M 0.02% 553
2021
Q4 		$27.3M Sell
1,109,054
-48,622
-4% -$1.38M 0.02% 556
2021
Q3 		$35.6M Buy
1,157,676
+22,219
+2% +$639K 0.03% 493
2021
Q2 		$40.3M Buy
1,135,457
+94,840
+9% +$3.61M 0.03% 478
2021
Q1 		$41.2M Sell
1,040,617
-49,693
-5% -$1.84M 0.03% 463
2020
Q4 		$36.8M Sell
1,090,310
-32,347
-3% -$1.05M 0.03% 476
2020
Q3 		$35M Buy
1,122,657
+20,840
+2% +$592K 0.03% 433
2020
Q2 		$28.6M Buy
1,101,817
+58,820
+6% +$1.48M 0.03% 455
2020
Q1 		$24.5M Buy
1,042,997
+12,477
+1% +$389K 0.03% 434
2019
Q4 		$34.6M Buy
1,030,520
+293,327
+40% +$9.45M 0.03% 466
2019
Q3 		$21.6M Buy
737,193
+455,793
+162% +$16M 0.02% 550
2019
Q2 		$10.4M Sell
281,400
-57,635
-17% -$2.27M 0.01% 740
2019
Q1 		$14.8M Sell
339,035
-103,608
-23% -$3.64M 0.02% 633
2018
Q4 		$12M Sell
442,643
-82,091
-16% -$2.5M 0.02% 679
2018
Q3 		$19.5M Sell
524,734
-54,345
-9% -$2.21M 0.03% 603
2018
Q2 		$27.6M Buy
579,079
+9,015
+2% +$407K 0.04% 480
2018
Q1 		$26.6M Sell
570,064
-207,254
-27% -$9.72M 0.04% 472
2017
Q4 		$34.3M Buy
777,318
+159,022
+26% +$7.6M 0.05% 393
2017
Q3 		$32.6M Sell
618,296
-60,904
-9% -$3.31M 0.05% 368
2017
Q2 		$36.6M Buy
679,200
+36,500
+6% +$1.94M 0.06% 318
2017
Q1 		$31.6M Buy
642,700
+65,400
+11% +$3M 0.05% 351
2016
Q4 		$23.1M Sell
577,300
-29,500
-5% -$1.29M 0.04% 457
2016
Q3 		$28.3M Sell
606,800
-78,800
-11% -$3.51M 0.05% 391
2016
Q2 		$28.2M Sell
685,600
-18,500
-3% -$807K 0.05% 395
2016
Q1 		$31.2M Sell
704,100
-56,200
-7% -$2.35M 0.05% 370
2015
Q4 		$35.2M Buy
760,300
+51,500
+7% +$2.36M 0.06% 334
2015
Q3 		$22.4M Sell
708,800
-24,000
-3% -$834K 0.04% 487
2015
Q2 		$26.6M Sell
732,800
-6,000
-0.8% -$210K 0.04% 456
2015
Q1 		$18.2M Hold
738,800
– – 0.03% 655
2014
Q4 		$18.2M Buy
738,800
+6,000
+0.8% +$157K 0.03% 655
2014
Q3 		$20.8M Hold
732,800
– – 0.03% 594
2014
Q2 		$23.5M Sell
732,800
-11,200
-2% -$302K 0.03% 565
2014
Q1 		$20.6M Sell
744,000
-8,600
-1% -$197K 0.03% 608
2013
Q4 		$18.9M Hold
752,600
– – 0.03% 642
2013
Q3 		$22M Sell
752,600
-990
-0.1% -$21.3K 0.04% 451
2013
Q2 		$12.3M Buy
+753,590
New +$10.3M 0.02% 676

Other funds holding TCOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System's TCOM Position: Q1 2023 in Review

California Public Employees Retirement System sold out of Trip.com Group (TCOM) in Q1 2023, closing a stake of 1,171,121 shares — an estimated $40.3M sold.

California Public Employees Retirement System first reported a position in TCOM in Q2 2013 and held it in 39 quarters. The position peaked at $41.2M in Q1 2021. 362 funds tracked by Wall St. Rank hold TCOM as of Q1 2023.

  • California Public Employees Retirement System reported no remaining Trip.com Group position as of Q1 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 1,171,121 Trip.com Group shares in Q1 2023, an estimated $40.3M.
  • California Public Employees Retirement System first reported a position in Trip.com Group in Q2 2013 and held it in 39 quarters.
  • California Public Employees Retirement System's Trip.com Group position peaked at $41.2M in Q1 2021.
  • 362 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2023.

Based on California Public Employees Retirement System's 13F filing for Q1 2023, filed 12 May 2023.