Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $5.03M | Buy |
29,822
+1,617
| +6% | +$273K | 0.03% | 453 |
|
|
2025
Q1 | $4.74M | Buy |
28,205
+2,089
| +8% | +$351K | 0.03% | 437 |
|
|
2024
Q4 | $4.87M | Sell |
26,116
-1,020
| -4% | -$190K | 0.03% | 427 |
|
|
2024
Q3 | $4.02M | Sell |
27,136
-748
| -3% | -$111K | 0.03% | 480 |
|
|
2024
Q2 | $3.51M | Sell |
27,884
-823
| -3% | -$104K | 0.02% | 490 |
|
|
2024
Q1 | $3.95M | Sell |
28,707
-489
| -2% | -$67.4K | 0.03% | 458 |
|
|
2023
Q4 | $4.43M | Buy |
29,196
+1,481
| +5% | +$225K | 0.03% | 404 |
|
|
2023
Q3 | $2.86M | Buy |
27,715
+2,845
| +11% | +$293K | 0.02% | 474 |
|
|
2023
Q2 | $2.72M | Sell |
24,870
-190
| -0.8% | -$20.8K | 0.02% | 737 |
|
|
2023
Q1 | $2.43M | Sell |
25,060
-391
| -2% | -$37.9K | 0.02% | 747 |
|
|
2022
Q4 | $2.23M | Buy |
25,451
+3,213
| +14% | +$282K | 0.02% | 790 |
|
|
2022
Q3 | $2.08M | Buy |
22,238
+169
| +0.8% | +$15.8K | 0.02% | 667 |
|
|
2022
Q2 | $2.09M | Buy |
22,069
+1,968
| +10% | +$187K | 0.02% | 707 |
|
|
2022
Q1 | $3.93M | Buy |
20,101
+1,775
| +10% | +$347K | 0.04% | 399 |
|
|
2021
Q4 | $3.31M | Buy |
18,326
+118
| +0.6% | +$21.3K | 0.03% | 462 |
|
|
2021
Q3 | $2.98M | Buy |
18,208
+486
| +3% | +$79.6K | 0.03% | 471 |
|
|
2021
Q2 | $2.9M | Buy |
17,722
+420
| +2% | +$68.8K | 0.03% | 512 |
|
|
2021
Q1 | $2.98M | Buy |
17,302
+316
| +2% | +$54.4K | 0.04% | 466 |
|
|
2020
Q4 | $2.25M | Buy |
16,986
+4,413
| +35% | +$584K | 0.03% | 564 |
|
|
2020
Q3 | $1.15M | Buy |
12,573
+4,827
| +62% | +$443K | 0.02% | 840 |
|
|
2020
Q2 | $637K | Sell |
7,746
-1,182
| -13% | -$97.2K | 0.01% | 935 |
|
|
2020
Q1 | $502K | Sell |
8,928
-71
| -0.8% | -$3.99K | 0.01% | 969 |
|
|
2019
Q4 | $973K | Buy |
8,999
+38
| +0.4% | +$4.11K | 0.02% | 595 |
|
|
2019
Q3 | $1.2M | Sell |
8,961
-4,798
| -35% | -$645K | 0.02% | 444 |
|
|
2019
Q2 | $1.83M | Buy |
13,759
+6,924
| +101% | +$921K | 0.03% | 293 |
|
|
2019
Q1 | $813K | Buy |
6,835
+372
| +6% | +$44.2K | 0.01% | 660 |
|
|
2018
Q4 | $728K | Sell |
6,463
-3,293
| -34% | -$371K | 0.01% | 654 |
|
|
2018
Q3 | $1.27M | Sell |
9,756
-2,896
| -23% | -$378K | 0.02% | 546 |
|
|
2018
Q2 | $1.52M | Buy |
12,652
+1,704
| +16% | +$205K | 0.02% | 565 |
|
|
2018
Q1 | $1.21M | Sell |
10,948
-48
| -0.4% | -$5.3K | 0.02% | 675 |
|
|
2017
Q4 | $1.32M | Buy |
10,996
+1,060
| +11% | +$127K | 0.02% | 512 |
|
|
2017
Q3 | $1.43M | Buy |
9,936
+904
| +10% | +$130K | 0.02% | 452 |
|
|
2017
Q2 | $1.35M | Buy |
9,032
+89
| +1% | +$13.3K | 0.02% | 452 |
|
|
2017
Q1 | $1.13M | Buy |
8,943
+2,020
| +29% | +$255K | 0.02% | 507 |
|
|
2016
Q4 | $784K | Buy |
6,923
+42
| +0.6% | +$4.76K | 0.01% | 603 |
|
|
2016
Q3 | $803K | Sell |
6,881
-2,505
| -27% | -$292K | 0.02% | 567 |
|
|
2016
Q2 | $998K | Buy |
9,386
+593
| +7% | +$63.1K | 0.02% | 580 |
|
|
2016
Q1 | $948K | Buy |
8,793
+1,103
| +14% | +$119K | 0.02% | 560 |
|
|
2015
Q4 | $956K | Buy |
7,690
+1,262
| +20% | +$157K | 0.02% | 632 |
|
|
2015
Q3 | $756K | Sell |
6,428
-4,768
| -43% | -$561K | 0.02% | 732 |
|
|
2015
Q2 | $1.22M | Sell |
11,196
-143
| -1% | -$15.6K | 0.02% | 657 |
|
|
2015
Q1 | $1.07M | Sell |
11,339
-6,671
| -37% | -$628K | 0.02% | 730 |
|
|
2014
Q4 | $1.54M | Sell |
18,010
-184
| -1% | -$15.7K | 0.02% | 626 |
|
|
2014
Q3 | $1.59M | Sell |
18,194
-592
| -3% | -$51.9K | 0.02% | 560 |
|
|
2014
Q2 | $1.48M | Sell |
18,786
-808
| -4% | -$63.7K | 0.02% | 666 |
|
|
2014
Q1 | $1.42M | Sell |
19,594
-61
| -0.3% | -$4.42K | 0.02% | 652 |
|
|
2013
Q4 | $1.37M | Sell |
19,655
-2,286
| -10% | -$159K | 0.02% | 669 |
|
|
2013
Q3 | $1.14M | Buy |
21,941
+2,954
| +16% | +$153K | 0.02% | 741 |
|
|
2013
Q2 | $1.14M | Buy |
+18,987
| New | +$1.14M | 0.02% | 690 |
|