Employees Retirement System of Texas’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $255K | Sell |
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|
2024
Q3 | $1.21M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.28M | Hold |
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|
2022
Q1 | $4.7M | Hold |
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|
2021
Q4 | $4.34M | Hold |
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|
2021
Q3 | $3.93M | Hold |
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|
2021
Q2 | $3.93M | Hold |
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|
2021
Q1 | $4.13M | Hold |
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|
2020
Q4 | $3.18M | Hold |
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|
2020
Q3 | $2.2M | Hold |
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|
2020
Q2 | $1.97M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $2.79M | Hold |
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|
2019
Q1 | $2.5M | Hold |
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|
2018
Q4 | $2.37M | Hold |
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|
2018
Q3 | $2.74M | Hold |
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|
2018
Q2 | $2.52M | Buy |
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|
2018
Q1 | $221K | Sell |
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|
2017
Q4 | $599K | Sell |
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|
2017
Q3 | $1.01M | Buy |
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|
2017
Q2 | $745K | Hold |
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|
2017
Q1 | $631K | Hold |
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|
2016
Q4 | $566K | Hold |
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|
2016
Q3 | $584K | Hold |
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|
2016
Q2 | $532K | Sell |
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|
2016
Q1 | $10.8M | Hold |
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|
2015
Q4 | $12.4M | Buy |
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|
2015
Q3 | $706K | Hold |
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|
2015
Q2 | $656K | Hold |
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|
2015
Q1 | $565K | Hold |
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|
2014
Q4 | $512K | Hold |
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|
2014
Q3 | $526K | Sell |
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|
2014
Q2 | $551K | Sell |
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|
2014
Q1 | $1.88M | Sell |
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|
2013
Q4 | $2.15M | Buy |
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|
2013
Q3 | $1.41M | Buy |
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|
2013
Q2 | $1.1M | Buy |
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