California Public Employees Retirement System’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-172,456
| Closed | -$2.84M | – | 1207 |
|
|
2023
Q2 | $2.84M | Sell |
172,456
-15,610
| -8% | -$257K | ﹤0.01% | 1159 |
|
|
2023
Q1 | $3.73M | Sell |
188,066
-45,797
| -20% | -$910K | ﹤0.01% | 1136 |
|
|
2022
Q4 | $4.2M | Sell |
233,863
-12,395
| -5% | -$223K | ﹤0.01% | 1135 |
|
|
2022
Q3 | $5.44M | Buy |
246,258
+85,269
| +53% | +$1.88M | 0.01% | 1089 |
|
|
2022
Q2 | $2.87M | Sell |
160,989
-14,883
| -8% | -$265K | ﹤0.01% | 1154 |
|
|
2022
Q1 | $4.77M | Sell |
175,872
-20,099
| -10% | -$545K | ﹤0.01% | 1138 |
|
|
2021
Q4 | $5.34M | Sell |
195,971
-23,930
| -11% | -$652K | ﹤0.01% | 1154 |
|
|
2021
Q3 | $7.44M | Sell |
219,901
-1,022
| -0.5% | -$34.6K | 0.01% | 1119 |
|
|
2021
Q2 | $8.9M | Buy |
220,923
+1,764
| +0.8% | +$71.1K | 0.01% | 1084 |
|
|
2021
Q1 | $11.8M | Buy |
219,159
+6,614
| +3% | +$356K | 0.01% | 971 |
|
|
2020
Q4 | $6.12M | Sell |
212,545
-16,911
| -7% | -$487K | ﹤0.01% | 1308 |
|
|
2020
Q3 | $4.5M | Buy |
229,456
+4,245
| +2% | +$83.2K | ﹤0.01% | 1309 |
|
|
2020
Q2 | $4.28M | Sell |
225,211
-9,863
| -4% | -$187K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $4.09M | Sell |
235,074
-14,400
| -6% | -$250K | ﹤0.01% | 1163 |
|
|
2019
Q4 | $7.58M | Buy |
249,474
+24,396
| +11% | +$741K | 0.01% | 1162 |
|
|
2019
Q3 | $8.71M | Buy |
225,078
+65,921
| +41% | +$2.55M | 0.01% | 930 |
|
|
2019
Q2 | $7.37M | Sell |
159,157
-89,156
| -36% | -$4.13M | 0.01% | 905 |
|
|
2019
Q1 | $12.8M | Sell |
248,313
-12,522
| -5% | -$644K | 0.02% | 686 |
|
|
2018
Q4 | $14.1M | Buy |
260,835
+1,922
| +0.7% | +$104K | 0.02% | 619 |
|
|
2018
Q3 | $13.2M | Sell |
258,913
-13,842
| -5% | -$707K | 0.02% | 757 |
|
|
2018
Q2 | $15.2M | Sell |
272,755
-19,803
| -7% | -$1.1M | 0.02% | 689 |
|
|
2018
Q1 | $12M | Buy |
292,558
+68,594
| +31% | +$2.8M | 0.02% | 810 |
|
|
2017
Q4 | $7.72M | Buy |
223,964
+9,443
| +4% | +$325K | 0.01% | 1086 |
|
|
2017
Q3 | $8.7M | Buy |
214,521
+7,821
| +4% | +$317K | 0.01% | 954 |
|
|
2017
Q2 | $7.9M | Buy |
206,700
+9,500
| +5% | +$363K | 0.01% | 977 |
|
|
2017
Q1 | $8.51M | Sell |
197,200
-8,500
| -4% | -$367K | 0.01% | 932 |
|
|
2016
Q4 | $9.54M | Sell |
205,700
-19,400
| -9% | -$900K | 0.02% | 875 |
|
|
2016
Q3 | $14.2M | Sell |
225,100
-14,900
| -6% | -$941K | 0.02% | 669 |
|
|
2016
Q2 | $15.4M | Sell |
240,000
-6,900
| -3% | -$444K | 0.03% | 635 |
|
|
2016
Q1 | $16.4M | Sell |
246,900
-14,000
| -5% | -$931K | 0.03% | 605 |
|
|
2015
Q4 | $22.2M | Hold |
260,900
| – | – | 0.04% | 498 |
|
|
2015
Q3 | $16.4M | Sell |
260,900
-3,000
| -1% | -$189K | 0.03% | 605 |
|
|
2015
Q2 | $23M | Sell |
263,900
-19,075
| -7% | -$1.66M | 0.03% | 522 |
|
|
2015
Q1 | $19.6M | Hold |
282,975
| – | – | 0.03% | 624 |
|
|
2014
Q4 | $19.6M | Buy |
282,975
+2,249
| +0.8% | +$155K | 0.03% | 624 |
|
|
2014
Q3 | $25.7M | Sell |
280,726
-82,349
| -23% | -$7.53M | 0.04% | 506 |
|
|
2014
Q2 | $39.5M | Sell |
363,075
-7,170
| -2% | -$779K | 0.05% | 369 |
|
|
2014
Q1 | $31.9M | Buy |
370,245
+101,345
| +38% | +$8.72M | 0.05% | 421 |
|
|
2013
Q4 | $22.4M | Sell |
268,900
-13,602
| -5% | -$1.14M | 0.03% | 541 |
|
|
2013
Q3 | $21.4M | Buy |
282,502
+1,504
| +0.5% | +$114K | 0.04% | 466 |
|
|
2013
Q2 | $17.1M | Buy |
+280,998
| New | +$17.1M | 0.03% | 521 |
|