California State Teachers Retirement System (CalSTRS)’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 | $35.3M | Buy |
209,201
+4,875
| +2% | +$822K | 0.04% | 367 |
|
|
2025
Q1 | $34.3M | Sell |
204,326
-2,037
| -1% | -$342K | 0.04% | 362 |
|
|
2024
Q4 | $38.5M | Sell |
206,363
-16,777
| -8% | -$3.13M | 0.04% | 337 |
|
|
2024
Q3 | $33M | Sell |
223,140
-4,160
| -2% | -$616K | 0.04% | 390 |
|
|
2024
Q2 | $28.6M | Buy |
227,300
+1,307
| +0.6% | +$165K | 0.04% | 400 |
|
|
2024
Q1 | $31.1M | Sell |
225,993
-1,563
| -0.7% | -$215K | 0.04% | 392 |
|
|
2023
Q4 | $34.5M | Sell |
227,556
-4,337
| -2% | -$658K | 0.05% | 336 |
|
|
2023
Q3 | $23.9M | Sell |
231,893
-9,401
| -4% | -$969K | 0.04% | 416 |
|
|
2023
Q2 | $26.4M | Sell |
241,294
-18,196
| -7% | -$1.99M | 0.04% | 404 |
|
|
2023
Q1 | $25.2M | Sell |
259,490
-5,583
| -2% | -$542K | 0.04% | 415 |
|
|
2022
Q4 | $23.2M | Buy |
265,073
+5,169
| +2% | +$453K | 0.04% | 425 |
|
|
2022
Q3 | $24.4M | Buy |
259,904
+7,160
| +3% | +$671K | 0.04% | 391 |
|
|
2022
Q2 | $24M | Buy |
252,744
+7,895
| +3% | +$749K | 0.04% | 420 |
|
|
2022
Q1 | $47.9M | Sell |
244,849
-13,661
| -5% | -$2.67M | 0.06% | 289 |
|
|
2021
Q4 | $46.7M | Buy |
258,510
+6,417
| +3% | +$1.16M | 0.05% | 322 |
|
|
2021
Q3 | $41.3M | Sell |
252,093
-3,281
| -1% | -$538K | 0.05% | 329 |
|
|
2021
Q2 | $41.8M | Buy |
255,374
+1,753
| +0.7% | +$287K | 0.05% | 331 |
|
|
2021
Q1 | $43.7M | Buy |
253,621
+6,728
| +3% | +$1.16M | 0.06% | 309 |
|
|
2020
Q4 | $32.7M | Buy |
246,893
+1,087
| +0.4% | +$144K | 0.05% | 359 |
|
|
2020
Q3 | $22.5M | Buy |
245,806
+5,111
| +2% | +$469K | 0.04% | 416 |
|
|
2020
Q2 | $19.8M | Buy |
240,695
+108
| +0% | +$8.88K | 0.03% | 428 |
|
|
2020
Q1 | $13.5M | Sell |
240,587
-10,280
| -4% | -$578K | 0.03% | 464 |
|
|
2019
Q4 | $27.1M | Buy |
250,867
+16,259
| +7% | +$1.76M | 0.05% | 348 |
|
|
2019
Q3 | $31.5M | Buy |
234,608
+33,999
| +17% | +$4.57M | 0.06% | 289 |
|
|
2019
Q2 | $26.7M | Buy |
200,609
+2,463
| +1% | +$328K | 0.05% | 332 |
|
|
2019
Q1 | $23.6M | Sell |
198,146
-3,272
| -2% | -$389K | 0.05% | 352 |
|
|
2018
Q4 | $22.7M | Buy |
201,418
+4,248
| +2% | +$479K | 0.05% | 330 |
|
|
2018
Q3 | $25.7M | Buy |
197,170
+310
| +0.2% | +$40.4K | 0.05% | 341 |
|
|
2018
Q2 | $23.7M | Sell |
196,860
-1,825
| -0.9% | -$219K | 0.05% | 352 |
|
|
2018
Q1 | $21.9M | Sell |
198,685
-6,402
| -3% | -$707K | 0.05% | 372 |
|
|
2017
Q4 | $24.6M | Buy |
205,087
+581
| +0.3% | +$69.6K | 0.05% | 345 |
|
|
2017
Q3 | $29.4M | Sell |
204,506
-19,078
| -9% | -$2.75M | 0.07% | 281 |
|
|
2017
Q2 | $33.3M | Sell |
223,584
-13,805
| -6% | -$2.06M | 0.07% | 270 |
|
|
2017
Q1 | $30M | Sell |
237,389
-10,900
| -4% | -$1.38M | 0.06% | 302 |
|
|
2016
Q4 | $28.1M | Sell |
248,289
-6,600
| -3% | -$748K | 0.06% | 319 |
|
|
2016
Q3 | $29.8M | Buy |
254,889
+2,100
| +0.8% | +$245K | 0.06% | 307 |
|
|
2016
Q2 | $26.9M | Buy |
252,789
+819
| +0.3% | +$87.1K | 0.06% | 319 |
|
|
2016
Q1 | $27.2M | Buy |
251,970
+32,125
| +15% | +$3.46M | 0.06% | 322 |
|
|
2015
Q4 | $27.3M | Buy |
219,845
+40,021
| +22% | +$4.97M | 0.07% | 281 |
|
|
2015
Q3 | $21.2M | Sell |
179,824
-300
| -0.2% | -$35.3K | 0.06% | 341 |
|
|
2015
Q2 | $19.7M | Sell |
180,124
-5,166
| -3% | -$565K | 0.05% | 386 |
|
|
2015
Q1 | $17.4M | Sell |
185,290
-3,300
| -2% | -$311K | 0.04% | 436 |
|
|
2014
Q4 | $16.1M | Buy |
188,590
+1,798
| +1% | +$153K | 0.04% | 462 |
|
|
2014
Q3 | $16.4M | Buy |
186,792
+2,060
| +1% | +$181K | 0.04% | 440 |
|
|
2014
Q2 | $14.5M | Sell |
184,732
-9,100
| -5% | -$717K | 0.04% | 482 |
|
|
2014
Q1 | $14.1M | Buy |
193,832
+900
| +0.5% | +$65.3K | 0.04% | 471 |
|
|
2013
Q4 | $13.4M | Buy |
192,932
+1,300
| +0.7% | +$90.6K | 0.04% | 484 |
|
|
2013
Q3 | $9.93M | Buy |
191,632
+5,910
| +3% | +$306K | 0.03% | 561 |
|
|
2013
Q2 | $11.2M | Buy |
+185,722
| New | +$11.2M | 0.04% | 474 |
|