Kentucky Retirement Systems Insurance Trust Fund’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $681K | Sell |
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|
2025
Q2 | $561K | Sell |
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|
2025
Q1 | $598K | Sell |
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|
2024
Q4 | $254K | Sell |
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|
2024
Q3 | $546K | Sell |
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|
2024
Q2 | $516K | Sell |
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|
2024
Q1 | $594K | Sell |
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|
2023
Q4 | $721K | Sell |
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|
2023
Q3 | $520K | Sell |
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|
2023
Q2 | $560K | Sell |
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|
2023
Q1 | $510K | Sell |
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|
2022
Q4 | $477K | Hold |
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|
2022
Q3 | $510K | Buy |
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|
2022
Q2 | $491K | Buy |
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|
2022
Q1 | $868K | Buy |
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|
2021
Q4 | $727K | Buy |
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|
2021
Q3 | $601K | Sell |
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|
2021
Q2 | $603K | Sell |
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|
2021
Q1 | $647K | Sell |
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|
2020
Q4 | $506K | Buy |
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|
2020
Q3 | $326K | Buy |
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|
2020
Q2 | $274K | Sell |
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|
2020
Q1 | $238K | Buy |
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|
2019
Q4 | $358K | Buy |
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|
2019
Q3 | $443K | Buy |
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|
2019
Q2 | $328K | Buy |
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|
2019
Q1 | $277K | Sell |
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|
2018
Q4 | $264K | Buy |
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|
2018
Q3 | $293K | Sell |
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|
2018
Q2 | $274K | Sell |
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|
2018
Q1 | $309K | Sell |
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|
2017
Q4 | $391K | Buy |
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|
2017
Q3 | $463K | Sell |
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|
2017
Q2 | $496K | Buy |
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|
2017
Q1 | $411K | Sell |
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|
2016
Q4 | $443K | Sell |
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|
2016
Q3 | $517K | Sell |
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|
2016
Q2 | $503K | Sell |
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|
2016
Q1 | $578K | Buy |
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|
2015
Q4 | $548K | Buy |
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|
2015
Q3 | $393K | Buy |
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|
2015
Q2 | $356K | Buy |
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|
2015
Q1 | $299K | Sell |
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|
2014
Q4 | $299K | Sell |
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|
2014
Q3 | $254K | Buy |
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|
2014
Q2 | $284K | Buy |
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|
2014
Q1 | $256K | Sell |
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|
2013
Q4 | $254K | Buy |
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