California State Teachers Retirement System (CalSTRS)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
99,445
-685
| -0.7% | -$8.94K | ﹤0.01% | 1596 |
|
|
2025
Q1 | $1.42M | Hold |
100,130
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q4 | $1.48M | Sell |
100,130
-1,677
| -2% | -$24.8K | ﹤0.01% | 1551 |
|
|
2024
Q3 | $1.48M | Sell |
101,807
-2,855
| -3% | -$41.4K | ﹤0.01% | 1571 |
|
|
2024
Q2 | $1.86M | Sell |
104,662
-3,323
| -3% | -$59.2K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $3M | Sell |
107,985
-5,612
| -5% | -$156K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $2.45M | Sell |
113,597
-8,288
| -7% | -$178K | ﹤0.01% | 1322 |
|
|
2023
Q3 | $2.02M | Sell |
121,885
-11,245
| -8% | -$186K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $2.2M | Buy |
133,130
+5,095
| +4% | +$84K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $2.54M | Sell |
128,035
-1,465
| -1% | -$29.1K | ﹤0.01% | 1341 |
|
|
2022
Q4 | $2.33M | Buy |
129,500
+1,466
| +1% | +$26.4K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $2.83M | Sell |
128,034
-2,279
| -2% | -$50.3K | ﹤0.01% | 1237 |
|
|
2022
Q2 | $2.32M | Buy |
130,313
+1,891
| +1% | +$33.7K | ﹤0.01% | 1400 |
|
|
2022
Q1 | $3.48M | Sell |
128,422
-10,745
| -8% | -$291K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $3.79M | Sell |
139,167
-27,650
| -17% | -$754K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $5.65M | Sell |
166,817
-2,967
| -2% | -$100K | 0.01% | 1074 |
|
|
2021
Q2 | $6.84M | Sell |
169,784
-4,857
| -3% | -$196K | 0.01% | 1004 |
|
|
2021
Q1 | $9.39M | Sell |
174,641
-713
| -0.4% | -$38.4K | 0.01% | 829 |
|
|
2020
Q4 | $5.05M | Buy |
175,354
+2,988
| +2% | +$86K | 0.01% | 1107 |
|
|
2020
Q3 | $3.38M | Buy |
172,366
+3,295
| +2% | +$64.6K | 0.01% | 1189 |
|
|
2020
Q2 | $3.21M | Sell |
169,071
-40,022
| -19% | -$761K | 0.01% | 1192 |
|
|
2020
Q1 | $3.64M | Sell |
209,093
-4,146
| -2% | -$72.1K | 0.01% | 983 |
|
|
2019
Q4 | $6.48M | Buy |
213,239
+27,989
| +15% | +$850K | 0.01% | 874 |
|
|
2019
Q3 | $7.17M | Buy |
185,250
+10,435
| +6% | +$404K | 0.01% | 800 |
|
|
2019
Q2 | $8.09M | Buy |
174,815
+4,573
| +3% | +$212K | 0.02% | 749 |
|
|
2019
Q1 | $8.76M | Buy |
170,242
+674
| +0.4% | +$34.7K | 0.02% | 698 |
|
|
2018
Q4 | $9.15M | Sell |
169,568
-113
| -0.1% | -$6.1K | 0.02% | 625 |
|
|
2018
Q3 | $8.67M | Buy |
169,681
+51
| +0% | +$2.61K | 0.02% | 742 |
|
|
2018
Q2 | $9.45M | Sell |
169,630
-12,156
| -7% | -$677K | 0.02% | 683 |
|
|
2018
Q1 | $7.43M | Sell |
181,786
-5,714
| -3% | -$234K | 0.02% | 779 |
|
|
2017
Q4 | $6.46M | Sell |
187,500
-1,699
| -0.9% | -$58.5K | 0.01% | 851 |
|
|
2017
Q3 | $7.67M | Sell |
189,199
-18,813
| -9% | -$762K | 0.02% | 752 |
|
|
2017
Q2 | $7.95M | Sell |
208,012
-18,297
| -8% | -$699K | 0.02% | 765 |
|
|
2017
Q1 | $9.77M | Sell |
226,309
-10,400
| -4% | -$449K | 0.02% | 701 |
|
|
2016
Q4 | $11M | Buy |
236,709
+43,600
| +23% | +$2.02M | 0.02% | 650 |
|
|
2016
Q3 | $12.2M | Buy |
193,109
+2,100
| +1% | +$133K | 0.03% | 594 |
|
|
2016
Q2 | $12.3M | Buy |
191,009
+2,679
| +1% | +$172K | 0.03% | 578 |
|
|
2016
Q1 | $12.5M | Sell |
188,330
-19,561
| -9% | -$1.3M | 0.03% | 583 |
|
|
2015
Q4 | $17.7M | Buy |
207,891
+3,345
| +2% | +$285K | 0.04% | 414 |
|
|
2015
Q3 | $12.9M | Sell |
204,546
-300
| -0.1% | -$18.9K | 0.03% | 505 |
|
|
2015
Q2 | $17.9M | Buy |
204,846
+851
| +0.4% | +$74.2K | 0.04% | 418 |
|
|
2015
Q1 | $17M | Sell |
203,995
-3,600
| -2% | -$299K | 0.04% | 445 |
|
|
2014
Q4 | $15.5M | Buy |
207,595
+1,979
| +1% | +$148K | 0.04% | 475 |
|
|
2014
Q3 | $18.8M | Buy |
205,616
+2,267
| +1% | +$207K | 0.05% | 387 |
|
|
2014
Q2 | $22.1M | Sell |
203,349
-500
| -0.2% | -$54.3K | 0.06% | 339 |
|
|
2014
Q1 | $18.5M | Buy |
203,849
+900
| +0.4% | +$81.5K | 0.05% | 375 |
|
|
2013
Q4 | $16.8M | Buy |
202,949
+1,400
| +0.7% | +$116K | 0.05% | 395 |
|
|
2013
Q3 | $15.3M | Buy |
201,549
+6,262
| +3% | +$475K | 0.05% | 406 |
|
|
2013
Q2 | $11.9M | Buy |
+195,287
| New | +$11.9M | 0.04% | 457 |
|