Illinois Municipal Retirement Fund’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Buy |
59,500
+273
| +0.5% | +$3.56K | 0.01% | 950 |
|
|
2025
Q1 | $839K | Sell |
59,227
-644
| -1% | -$9.13K | 0.01% | 974 |
|
|
2024
Q4 | $884K | Sell |
59,871
-1,410
| -2% | -$20.8K | 0.01% | 995 |
|
|
2024
Q3 | $888K | Buy |
61,281
+3,801
| +7% | +$55.1K | 0.01% | 1003 |
|
|
2024
Q2 | $1.02M | Sell |
57,480
-4,117
| -7% | -$73.3K | 0.02% | 884 |
|
|
2024
Q1 | $1.71M | Sell |
61,597
-2,832
| -4% | -$78.7K | 0.03% | 620 |
|
|
2023
Q4 | $1.39M | Buy |
+64,429
| New | +$1.39M | 0.02% | 697 |
|
|
2021
Q3 | – | Sell |
-5,586
| Closed | -$225K | – | 881 |
|
|
2021
Q2 | $225K | Buy |
+5,586
| New | +$225K | 0.01% | 838 |
|
|
2020
Q4 | – | Sell |
-19,144
| Closed | -$375K | – | 875 |
|
|
2020
Q3 | $375K | Buy |
+19,144
| New | +$375K | 0.05% | 475 |
|