Commonwealth of Pennsylvania Public School Employees Retirement System’s trivago TRVG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TRVG Stock Details TRVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,763	Closed	-$19.8K	–	1630
2023 Q3	$19.8K	Hold	3,763	–	–	﹤0.01%	1617
2023 Q2	$24.8K	Hold	3,763	–	–	﹤0.01%	1650
2023 Q1	$28.4K	Buy	+3,763	New	+$30.8K	﹤0.01%	1721
2020 Q3	–	Sell	-2,370	Closed	-$23K	–	1672
2020 Q2	$23K	Buy	+2,370	New	+$22K	﹤0.01%	1618
2017 Q3	–	Sell	-24,520	Closed	-$2.9M	–	1131
2017 Q2	$2.9M	Buy	+24,520	New	+$2.15M	0.04%	282

Other funds holding TRVG

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPI

Inflection Point Investments London, United Kingdom $46.9M AUM 18.35% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TRVG Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of trivago (TRVG) in Q4 2023, closing a stake of 3,763 shares — an estimated $19.8K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TRVG in Q2 2017 and held it in 5 quarters. The position peaked at $2.9M in Q2 2017. 39 funds tracked by Wall St. Rank hold TRVG as of Q4 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining trivago position as of Q4 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 3,763 trivago shares in Q4 2023, an estimated $19.8K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in trivago in Q2 2017 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's trivago position peaked at $2.9M in Q2 2017.
39 funds tracked by Wall St. Rank held trivago as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.