Commonwealth of Pennsylvania Public School Employees Retirement System’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
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|
2025
Q1 | $373K | Buy |
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|
2024
Q4 | $347K | Buy |
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|
2024
Q3 | $339K | Sell |
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|
2024
Q2 | $417K | Buy |
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|
2024
Q1 | $649K | Buy |
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|
2023
Q4 | $502K | Sell |
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|
2023
Q3 | $1.19M | Buy |
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|
2023
Q2 | $845K | Buy |
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|
2023
Q1 | $937K | Buy |
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|
2022
Q4 | $848K | Buy |
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|
2022
Q3 | $912K | Buy |
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|
2022
Q2 | $706K | Buy |
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|
2022
Q1 | $984K | Buy |
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|
2021
Q4 | $895K | Buy |
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|
2021
Q3 | $1.1M | Sell |
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|
2021
Q2 | $1.32M | Buy |
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|
2021
Q1 | $1.73M | Buy |
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|
2020
Q4 | $924K | Buy |
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|
2020
Q3 | $603K | Buy |
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|
2020
Q2 | $405K | Sell |
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|
2020
Q1 | $430K | Buy |
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|
2019
Q4 | $563K | Buy |
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|
2019
Q3 | $260K | Buy |
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|
2019
Q2 | $281K | Buy |
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|
2019
Q1 | $309K | Buy |
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|
2018
Q4 | $301K | Sell |
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|
2018
Q3 | $429K | Sell |
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|
2018
Q2 | $625K | Buy |
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|
2018
Q1 | $397K | Buy |
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|
2017
Q4 | $334K | Buy |
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|
2017
Q3 | $357K | Buy |
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|
2017
Q2 | $313K | Sell |
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|
2017
Q1 | $362K | Buy |
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|
2016
Q4 | $304K | Buy |
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|
2016
Q3 | $412K | Sell |
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|
2016
Q2 | $588K | Buy |
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|
2016
Q1 | $562K | Buy |
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|
2015
Q4 | $629K | Buy |
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|
2015
Q3 | $457K | Sell |
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|
2015
Q2 | $1.09M | Sell |
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|
2015
Q1 | $1.06M | Sell |
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|
2014
Q4 | $1.52M | Sell |
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|
2014
Q3 | $1.87M | Buy |
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|
2014
Q2 | $2.21M | Sell |
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|
2014
Q1 | $1.93M | Buy |
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|
2013
Q4 | $1.75M | Sell |
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|
2013
Q3 | $1.73M | Buy |
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|
2013
Q2 | $1.37M | Buy |
|