COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-47,814
| Closed | -$3.04M | – | 1664 |
|
|
2025
Q1 | $3.04M | Buy |
47,814
+4,201
| +10% | +$267K | 0.02% | 584 |
|
|
2024
Q4 | $2.99M | Buy |
43,613
+16,939
| +64% | +$1.16M | 0.02% | 583 |
|
|
2024
Q3 | $1.59M | Buy |
+26,674
| New | +$1.59M | 0.01% | 784 |
|
|
2021
Q3 | – | Sell |
-28,918
| Closed | -$1.03M | – | 1832 |
|
|
2021
Q2 | $1.03M | Sell |
28,918
-68,977
| -70% | -$2.44M | 0.01% | 1254 |
|
|
2021
Q1 | $3.88M | Sell |
97,895
-3,061
| -3% | -$121K | 0.05% | 352 |
|
|
2020
Q4 | $3.41M | Hold |
100,956
| – | – | 0.05% | 362 |
|
|
2020
Q3 | $3.14M | Hold |
100,956
| – | – | 0.06% | 272 |
|
|
2020
Q2 | $2.62M | Sell |
100,956
-14,273
| -12% | -$370K | 0.05% | 228 |
|
|
2020
Q1 | $2.7M | Buy |
115,229
+3,724
| +3% | +$87.3K | 0.06% | 196 |
|
|
2019
Q4 | $3.74M | Buy |
111,505
+1,957
| +2% | +$65.6K | 0.07% | 192 |
|
|
2019
Q3 | $3.21M | Buy |
109,548
+458
| +0.4% | +$13.4K | 0.06% | 195 |
|
|
2019
Q2 | $4.03M | Buy |
109,090
+412
| +0.4% | +$15.2K | 0.07% | 155 |
|
|
2019
Q1 | $4.75M | Buy |
108,678
+28,888
| +36% | +$1.26M | 0.08% | 146 |
|
|
2018
Q4 | $2.16M | Sell |
79,790
-177,592
| -69% | -$4.81M | 0.04% | 235 |
|
|
2018
Q3 | $9.57M | Buy |
257,382
+6,429
| +3% | +$239K | 0.14% | 118 |
|
|
2018
Q2 | $12M | Buy |
250,953
+2,534
| +1% | +$121K | 0.16% | 107 |
|
|
2018
Q1 | $11.6M | Buy |
248,419
+1,249
| +0.5% | +$58.2K | 0.16% | 118 |
|
|
2017
Q4 | $10.9M | Buy |
247,170
+2,658
| +1% | +$117K | 0.15% | 123 |
|
|
2017
Q3 | $12.9M | Hold |
244,512
| – | – | 0.19% | 92 |
|
|
2017
Q2 | $13.2M | Buy |
244,512
+5,885
| +2% | +$317K | 0.2% | 86 |
|
|
2017
Q1 | $11.7M | Buy |
238,627
+13,807
| +6% | +$679K | 0.2% | 114 |
|
|
2016
Q4 | $8.99M | Buy |
224,820
+26,248
| +13% | +$1.05M | 0.17% | 119 |
|
|
2016
Q3 | $9.25M | Buy |
+198,572
| New | +$9.25M | 0.18% | 117 |
|
|
2014
Q2 | – | Sell |
-13,100
| Closed | -$661K | – | 1499 |
|
|
2014
Q1 | $661K | Hold |
13,100
| – | – | 0.01% | 1000 |
|
|
2013
Q4 | $650K | Sell |
13,100
-68,422
| -84% | -$3.39M | 0.01% | 993 |
|
|
2013
Q3 | $4.76M | Buy |
81,522
+59,405
| +269% | +$3.47M | 0.08% | 291 |
|
|
2013
Q2 | $722K | Buy |
+22,117
| New | +$722K | 0.01% | 882 |
|