Illinois Municipal Retirement Fund’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Buy |
125,550
+34,308
| +38% | +$5.79M | 0.29% | 69 |
|
|
2025
Q1 | $15.3M | Sell |
91,242
-1,882
| -2% | -$316K | 0.22% | 100 |
|
|
2024
Q4 | $17.4M | Sell |
93,124
-3,206
| -3% | -$597K | 0.25% | 86 |
|
|
2024
Q3 | $14.3M | Sell |
96,330
-832
| -0.9% | -$123K | 0.2% | 114 |
|
|
2024
Q2 | $12.2M | Buy |
97,162
+62,058
| +177% | +$7.82M | 0.19% | 130 |
|
|
2024
Q1 | $4.84M | Sell |
35,104
-37,428
| -52% | -$5.16M | 0.07% | 304 |
|
|
2023
Q4 | $11M | Buy |
72,532
+418
| +0.6% | +$63.5K | 0.18% | 153 |
|
|
2023
Q3 | $7.43M | Sell |
72,114
-7,353
| -9% | -$758K | 0.14% | 205 |
|
|
2023
Q2 | $8.69M | Buy |
79,467
+33,115
| +71% | +$3.62M | 0.17% | 180 |
|
|
2023
Q1 | $4.5M | Hold |
46,352
| – | – | 0.1% | 271 |
|
|
2022
Q4 | $4.06M | Hold |
46,352
| – | – | 0.09% | 281 |
|
|
2022
Q3 | $4.34M | Sell |
46,352
-3,810
| -8% | -$357K | 0.11% | 246 |
|
|
2022
Q2 | $4.76M | Buy |
50,162
+44,499
| +786% | +$4.22M | 0.11% | 239 |
|
|
2022
Q1 | $1.11M | Hold |
5,663
| – | – | 0.03% | 476 |
|
|
2021
Q4 | $1.02M | Buy |
5,663
+1,196
| +27% | +$216K | 0.03% | 519 |
|
|
2021
Q3 | $732K | Hold |
4,467
| – | – | 0.03% | 541 |
|
|
2021
Q2 | $731K | Sell |
4,467
-11,610
| -72% | -$1.9M | 0.03% | 546 |
|
|
2021
Q1 | $2.77M | Sell |
16,077
-3,566
| -18% | -$614K | 0.12% | 231 |
|
|
2020
Q4 | $2.6M | Buy |
19,643
+11,053
| +129% | +$1.46M | 0.12% | 231 |
|
|
2020
Q3 | $788K | Buy |
+8,590
| New | +$788K | 0.1% | 255 |
|
|
2020
Q2 | – | Sell |
-8,922
| Closed | -$502K | – | 244 |
|
|
2020
Q1 | $502K | Buy |
8,922
+3,591
| +67% | +$202K | 0.25% | 153 |
|
|
2019
Q4 | $576K | Buy |
+5,331
| New | +$576K | 0.22% | 237 |
|