Employees Retirement System of Texas’s TripAdvisor TRIP Stock Holding History

Employees Retirement System of Texas’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,000	Closed	-$38K	–	748
2020 Q2	$38K	Hold	2,000	–	–	﹤0.01%	727
2020 Q1	$35K	Sell	2,000 -99,000	-98%	-$2.51M	﹤0.01%	744
2019 Q4	$3.07M	Hold	101,000	–	–	0.05%	386
2019 Q3	$3.91M	Sell	101,000 -15,000	-13%	-$625K	0.06%	350
2019 Q2	$5.37M	Hold	116,000	–	–	0.08%	279
2019 Q1	$5.97M	Sell	116,000 -2,000	-2%	-$110K	0.09%	257
2018 Q4	$6.37M	Buy	118,000 +8,000	+7%	+$443K	0.1%	230
2018 Q3	$5.62M	Buy	110,000 +9,000	+9%	+$492K	0.07%	306
2018 Q2	$5.63M	Hold	101,000	–	–	0.08%	305
2018 Q1	$4.13M	Buy	101,000 +94,000	+1,343%	+$3.67M	0.06%	413
2017 Q4	$241K	Hold	7,000	–	–	﹤0.01%	1011
2017 Q3	$284K	Hold	7,000	–	–	﹤0.01%	987
2017 Q2	$267K	Sell	7,000 -86,000	-92%	-$3.56M	﹤0.01%	984
2017 Q1	$4.01M	Sell	93,000 -157,516	-63%	-$7.47M	0.05%	441
2016 Q4	$11.6M	Buy	250,516 +21,000	+9%	+$1.15M	0.16%	153
2016 Q3	$14.5M	Hold	229,516	–	–	0.2%	122
2016 Q2	$14.8M	Buy	229,516 +112,474	+96%	+$7.29M	0.2%	118
2016 Q1	$7.78M	Buy	117,042 +20,747	+22%	+$1.37M	0.11%	215
2015 Q4	$8.21M	Sell	96,295 -1,000	-1%	-$80.7K	0.11%	202
2015 Q3	$6.13M	Buy	97,295 +28,295	+41%	+$2.14M	0.09%	259
2015 Q2	$6.01M	Sell	69,000 -3,000	-4%	-$244K	0.08%	298
2015 Q1	$5.99M	Buy	72,000 +3,000	+4%	+$236K	0.08%	312
2014 Q4	$5.15M	Sell	69,000 -51,000	-43%	-$3.98M	0.07%	350
2014 Q3	$11M	Sell	120,000 -1,000	-0.8%	-$99K	0.14%	165
2014 Q2	$13.1M	Buy	121,000 +60,000	+98%	+$5.52M	0.17%	147
2014 Q1	$5.53M	Buy	61,000 +46,000	+307%	+$4.19M	0.07%	296
2013 Q4	$1.24M	Hold	15,000	–	–	0.02%	805
2013 Q3	$1.14M	Sell	15,000 -2,800	-16%	-$198K	0.01%	861
2013 Q2	$1.08M	Buy	+17,800	New	+$1.02M	0.01%	894

Other funds holding TRIP

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's TRIP Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of TripAdvisor (TRIP) in Q3 2020, closing a stake of 2,000 shares — an estimated $38K sold.

Employees Retirement System of Texas first reported a position in TRIP in Q2 2013 and held it in 29 quarters. The position peaked at $14.8M in Q2 2016. 237 funds tracked by Wall St. Rank hold TRIP as of Q3 2020.

Employees Retirement System of Texas reported no remaining TripAdvisor position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 2,000 TripAdvisor shares in Q3 2020, an estimated $38K.
Employees Retirement System of Texas first reported a position in TripAdvisor in Q2 2013 and held it in 29 quarters.
Employees Retirement System of Texas's TripAdvisor position peaked at $14.8M in Q2 2016.
237 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.