California Public Employees Retirement System’s Trip.com Group TCOM Stock Holding History
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 | – | 1232 |
|
|
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
