Illinois Municipal Retirement Fund’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$650K	Buy	61,011 +1,216	+2%	+$14.2K	0.01%	980
2025 Q4	$871K	Sell	59,795 -484	-0.8%	-$7.37K	0.01%	885
2025 Q3	$980K	Buy	60,279 +779	+1%	+$13.6K	0.01%	851
2025 Q2	$776K	Buy	59,500 +273	+0.5%	+$3.65K	0.01%	950
2025 Q1	$839K	Sell	59,227 -644	-1%	-$10.1K	0.01%	974
2024 Q4	$884K	Sell	59,871 -1,410	-2%	-$20.6K	0.01%	995
2024 Q3	$888K	Buy	61,281 +3,801	+7%	+$58.9K	0.01%	1003
2024 Q2	$1.02M	Sell	57,480 -4,117	-7%	-$89.3K	0.02%	884
2024 Q1	$1.71M	Sell	61,597 -2,832	-4%	-$68.8K	0.03%	620
2023 Q4	$1.39M	Buy	+64,429	New	+$1.13M	0.02%	697
2021 Q3	–	Sell	-5,586	Closed	-$225K	–	881
2021 Q2	$225K	Buy	+5,586	New	+$252K	0.01%	838
2020 Q4	–	Sell	-19,144	Closed	-$375K	–	875
2020 Q3	$375K	Buy	+19,144	New	+$402K	0.05%	475