California State Teachers Retirement System (CalSTRS)’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-144,587
| Closed | -$5.45M | – | 3197 |
|
|
2023
Q1 | $5.45M | Sell |
144,587
-5,154
| -3% | -$194K | 0.01% | 900 |
|
|
2022
Q4 | $5.15M | Buy |
149,741
+2,686
| +2% | +$92.4K | 0.01% | 929 |
|
|
2022
Q3 | $4.02M | Buy |
147,055
+17,724
| +14% | +$484K | 0.01% | 1028 |
|
|
2022
Q2 | $3.55M | Buy |
129,331
+54,518
| +73% | +$1.5M | 0.01% | 1160 |
|
|
2022
Q1 | $1.73M | Hold |
74,813
| – | – | ﹤0.01% | 1720 |
|
|
2021
Q4 | $1.84M | Buy |
74,813
+48,363
| +183% | +$1.19M | ﹤0.01% | 1785 |
|
|
2021
Q3 | $813K | Hold |
26,450
| – | – | ﹤0.01% | 2260 |
|
|
2021
Q2 | $938K | Buy |
26,450
+17,496
| +195% | +$620K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $355K | Buy |
+8,954
| New | +$355K | ﹤0.01% | 2668 |
|