Employees Retirement System of Texas’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,000
| Closed | -$38K | – | 750 |
|
|
2020
Q2 | $38K | Hold |
2,000
| – | – | ﹤0.01% | 727 |
|
|
2020
Q1 | $35K | Sell |
2,000
-99,000
| -98% | -$1.73M | ﹤0.01% | 744 |
|
|
2019
Q4 | $3.07M | Hold |
101,000
| – | – | 0.05% | 386 |
|
|
2019
Q3 | $3.91M | Sell |
101,000
-15,000
| -13% | -$580K | 0.06% | 350 |
|
|
2019
Q2 | $5.37M | Hold |
116,000
| – | – | 0.08% | 279 |
|
|
2019
Q1 | $5.97M | Sell |
116,000
-2,000
| -2% | -$103K | 0.09% | 257 |
|
|
2018
Q4 | $6.37M | Buy |
118,000
+8,000
| +7% | +$432K | 0.1% | 230 |
|
|
2018
Q3 | $5.62M | Buy |
110,000
+9,000
| +9% | +$460K | 0.07% | 306 |
|
|
2018
Q2 | $5.63M | Hold |
101,000
| – | – | 0.08% | 305 |
|
|
2018
Q1 | $4.13M | Buy |
101,000
+94,000
| +1,343% | +$3.84M | 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% | -$3.28M | ﹤0.01% | 984 |
|
|
2017
Q1 | $4.01M | Sell |
93,000
-157,516
| -63% | -$6.8M | 0.05% | 441 |
|
|
2016
Q4 | $11.6M | Buy |
250,516
+21,000
| +9% | +$974K | 0.16% | 153 |
|
|
2016
Q3 | $14.5M | Hold |
229,516
| – | – | 0.2% | 122 |
|
|
2016
Q2 | $14.8M | Buy |
229,516
+112,474
| +96% | +$7.23M | 0.2% | 118 |
|
|
2016
Q1 | $7.78M | Buy |
117,042
+20,747
| +22% | +$1.38M | 0.11% | 215 |
|
|
2015
Q4 | $8.21M | Sell |
96,295
-1,000
| -1% | -$85.2K | 0.11% | 202 |
|
|
2015
Q3 | $6.13M | Buy |
97,295
+28,295
| +41% | +$1.78M | 0.09% | 259 |
|
|
2015
Q2 | $6.01M | Sell |
69,000
-3,000
| -4% | -$261K | 0.08% | 298 |
|
|
2015
Q1 | $5.99M | Buy |
72,000
+3,000
| +4% | +$250K | 0.08% | 312 |
|
|
2014
Q4 | $5.15M | Sell |
69,000
-51,000
| -43% | -$3.81M | 0.07% | 350 |
|
|
2014
Q3 | $11M | Sell |
120,000
-1,000
| -0.8% | -$91.4K | 0.14% | 165 |
|
|
2014
Q2 | $13.1M | Buy |
121,000
+60,000
| +98% | +$6.52M | 0.17% | 147 |
|
|
2014
Q1 | $5.53M | Buy |
61,000
+46,000
| +307% | +$4.17M | 0.07% | 296 |
|
|
2013
Q4 | $1.24M | Hold |
15,000
| – | – | 0.02% | 805 |
|
|
2013
Q3 | $1.14M | Sell |
15,000
-2,800
| -16% | -$212K | 0.01% | 861 |
|
|
2013
Q2 | $1.08M | Buy |
+17,800
| New | +$1.08M | 0.01% | 894 |
|