COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s TripAdvisor TRIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
30,319
+3,975
| +15% | +$51.9K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $373K | Buy |
26,344
+2,842
| +12% | +$40.3K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $347K | Buy |
23,502
+101
| +0.4% | +$1.49K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $339K | Sell |
23,401
-38
| -0.2% | -$551 | ﹤0.01% | 1391 |
|
|
2024
Q2 | $417K | Buy |
23,439
+91
| +0.4% | +$1.62K | ﹤0.01% | 1272 |
|
|
2024
Q1 | $649K | Buy |
23,348
+18
| +0.1% | +$500 | ﹤0.01% | 1092 |
|
|
2023
Q4 | $502K | Sell |
23,330
-48,647
| -68% | -$1.05M | ﹤0.01% | 1184 |
|
|
2023
Q3 | $1.19M | Buy |
71,977
+20,721
| +40% | +$344K | 0.01% | 947 |
|
|
2023
Q2 | $845K | Buy |
51,256
+4,061
| +9% | +$67K | 0.01% | 1482 |
|
|
2023
Q1 | $937K | Buy |
47,195
+57
| +0.1% | +$1.13K | 0.01% | 1418 |
|
|
2022
Q4 | $848K | Buy |
47,138
+5,834
| +14% | +$105K | 0.01% | 1384 |
|
|
2022
Q3 | $912K | Buy |
41,304
+1,641
| +4% | +$36.2K | 0.01% | 1253 |
|
|
2022
Q2 | $706K | Buy |
39,663
+3,362
| +9% | +$59.8K | 0.01% | 1408 |
|
|
2022
Q1 | $984K | Buy |
36,301
+3,461
| +11% | +$93.8K | 0.01% | 1332 |
|
|
2021
Q4 | $895K | Buy |
32,840
+319
| +1% | +$8.69K | 0.01% | 1355 |
|
|
2021
Q3 | $1.1M | Sell |
32,521
-142
| -0.4% | -$4.81K | 0.01% | 1201 |
|
|
2021
Q2 | $1.32M | Buy |
32,663
+502
| +2% | +$20.2K | 0.01% | 1090 |
|
|
2021
Q1 | $1.73M | Buy |
32,161
+49
| +0.2% | +$2.64K | 0.02% | 885 |
|
|
2020
Q4 | $924K | Buy |
32,112
+1,313
| +4% | +$37.8K | 0.01% | 1199 |
|
|
2020
Q3 | $603K | Buy |
30,799
+9,483
| +44% | +$186K | 0.01% | 1253 |
|
|
2020
Q2 | $405K | Sell |
21,316
-3,403
| -14% | -$64.7K | 0.01% | 1242 |
|
|
2020
Q1 | $430K | Buy |
24,719
+6,186
| +33% | +$108K | 0.01% | 1072 |
|
|
2019
Q4 | $563K | Buy |
18,533
+11,805
| +175% | +$359K | 0.01% | 1023 |
|
|
2019
Q3 | $260K | Buy |
6,728
+651
| +11% | +$25.2K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $281K | Buy |
6,077
+69
| +1% | +$3.19K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $309K | Buy |
6,008
+422
| +8% | +$21.7K | 0.01% | 1351 |
|
|
2018
Q4 | $301K | Sell |
5,586
-2,808
| -33% | -$151K | 0.01% | 1293 |
|
|
2018
Q3 | $429K | Sell |
8,394
-2,824
| -25% | -$144K | 0.01% | 1174 |
|
|
2018
Q2 | $625K | Buy |
11,218
+1,508
| +16% | +$84K | 0.01% | 1018 |
|
|
2018
Q1 | $397K | Buy |
9,710
+11
| +0.1% | +$450 | 0.01% | 1068 |
|
|
2017
Q4 | $334K | Buy |
9,699
+890
| +10% | +$30.6K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $357K | Buy |
8,809
+605
| +7% | +$24.5K | 0.01% | 1017 |
|
|
2017
Q2 | $313K | Sell |
8,204
-173
| -2% | -$6.6K | ﹤0.01% | 1043 |
|
|
2017
Q1 | $362K | Buy |
8,377
+1,825
| +28% | +$78.9K | 0.01% | 1008 |
|
|
2016
Q4 | $304K | Buy |
6,552
+26
| +0.4% | +$1.21K | 0.01% | 1029 |
|
|
2016
Q3 | $412K | Sell |
6,526
-2,626
| -29% | -$166K | 0.01% | 914 |
|
|
2016
Q2 | $588K | Buy |
9,152
+698
| +8% | +$44.8K | 0.01% | 845 |
|
|
2016
Q1 | $562K | Buy |
8,454
+1,072
| +15% | +$71.3K | 0.01% | 822 |
|
|
2015
Q4 | $629K | Buy |
7,382
+127
| +2% | +$10.8K | 0.01% | 853 |
|
|
2015
Q3 | $457K | Sell |
7,255
-5,315
| -42% | -$335K | 0.01% | 956 |
|
|
2015
Q2 | $1.1M | Sell |
12,570
-219
| -2% | -$19.1K | 0.02% | 725 |
|
|
2015
Q1 | $1.06M | Sell |
12,789
-7,552
| -37% | -$628K | 0.02% | 731 |
|
|
2014
Q4 | $1.52M | Sell |
20,341
-84
| -0.4% | -$6.27K | 0.02% | 631 |
|
|
2014
Q3 | $1.87M | Buy |
20,425
+46
| +0.2% | +$4.21K | 0.03% | 519 |
|
|
2014
Q2 | $2.21M | Sell |
20,379
-876
| -4% | -$95.2K | 0.03% | 502 |
|
|
2014
Q1 | $1.93M | Buy |
21,255
+105
| +0.5% | +$9.51K | 0.03% | 541 |
|
|
2013
Q4 | $1.75M | Sell |
21,150
-1,627
| -7% | -$135K | 0.03% | 572 |
|
|
2013
Q3 | $1.73M | Buy |
22,777
+298
| +1% | +$22.6K | 0.03% | 569 |
|
|
2013
Q2 | $1.37M | Buy |
+22,479
| New | +$1.37M | 0.02% | 623 |
|