Kentucky Retirement Systems Insurance Trust 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 | $561K | Sell |
3,326
-231
| -6% | -$39K | 0.04% | 378 |
|
|
2025
Q1 | $598K | Sell |
3,557
-90
| -2% | -$15.1K | 0.04% | 371 |
|
|
2024
Q4 | $254K | Sell |
3,647
-44
| -1% | -$3.06K | 0.04% | 422 |
|
|
2024
Q3 | $546K | Sell |
3,691
-404
| -10% | -$59.8K | 0.04% | 384 |
|
|
2024
Q2 | $516K | Sell |
4,095
-220
| -5% | -$27.7K | 0.03% | 396 |
|
|
2024
Q1 | $594K | Sell |
4,315
-435
| -9% | -$59.9K | 0.04% | 371 |
|
|
2023
Q4 | $721K | Sell |
4,750
-295
| -6% | -$44.8K | 0.05% | 328 |
|
|
2023
Q3 | $520K | Sell |
5,045
-74
| -1% | -$7.63K | 0.04% | 387 |
|
|
2023
Q2 | $560K | Sell |
5,119
-141
| -3% | -$15.4K | 0.04% | 375 |
|
|
2023
Q1 | $510K | Sell |
5,260
-188
| -3% | -$18.2K | 0.04% | 391 |
|
|
2022
Q4 | $477K | Hold |
5,448
| – | – | 0.04% | 398 |
|
|
2022
Q3 | $510K | Buy |
5,448
+269
| +5% | +$25.2K | 0.05% | 367 |
|
|
2022
Q2 | $491K | Buy |
5,179
+745
| +17% | +$70.6K | 0.05% | 375 |
|
|
2022
Q1 | $868K | Buy |
4,434
+410
| +10% | +$80.3K | 0.08% | 263 |
|
|
2021
Q4 | $727K | Buy |
4,024
+355
| +10% | +$64.1K | 0.07% | 288 |
|
|
2021
Q3 | $601K | Sell |
3,669
-12
| -0.3% | -$1.97K | 0.06% | 301 |
|
|
2021
Q2 | $603K | Sell |
3,681
-79
| -2% | -$12.9K | 0.06% | 297 |
|
|
2021
Q1 | $647K | Sell |
3,760
-64
| -2% | -$11K | 0.07% | 287 |
|
|
2020
Q4 | $506K | Buy |
3,824
+267
| +8% | +$35.3K | 0.06% | 315 |
|
|
2020
Q3 | $326K | Buy |
3,557
+225
| +7% | +$20.6K | 0.05% | 359 |
|
|
2020
Q2 | $274K | Sell |
3,332
-904
| -21% | -$74.3K | 0.04% | 368 |
|
|
2020
Q1 | $238K | Buy |
4,236
+926
| +28% | +$52K | 0.04% | 395 |
|
|
2019
Q4 | $358K | Buy |
3,310
+11
| +0.3% | +$1.19K | 0.06% | 332 |
|
|
2019
Q3 | $443K | Buy |
3,299
+831
| +34% | +$112K | 0.08% | 274 |
|
|
2019
Q2 | $328K | Buy |
2,468
+143
| +6% | +$19K | 0.07% | 316 |
|
|
2019
Q1 | $277K | Sell |
2,325
-18
| -0.8% | -$2.15K | 0.06% | 335 |
|
|
2018
Q4 | $264K | Buy |
2,343
+97
| +4% | +$10.9K | 0.07% | 313 |
|
|
2018
Q3 | $293K | Sell |
2,246
-30
| -1% | -$3.91K | 0.06% | 322 |
|
|
2018
Q2 | $274K | Sell |
2,276
-525
| -19% | -$63.2K | 0.07% | 327 |
|
|
2018
Q1 | $309K | Sell |
2,801
-464
| -14% | -$51.2K | 0.06% | 349 |
|
|
2017
Q4 | $391K | Buy |
3,265
+50
| +2% | +$5.99K | 0.07% | 320 |
|
|
2017
Q3 | $463K | Sell |
3,215
-114
| -3% | -$16.4K | 0.08% | 272 |
|
|
2017
Q2 | $496K | Buy |
3,329
+69
| +2% | +$10.3K | 0.09% | 261 |
|
|
2017
Q1 | $411K | Sell |
3,260
-650
| -17% | -$81.9K | 0.08% | 294 |
|
|
2016
Q4 | $443K | Sell |
3,910
-521
| -12% | -$59K | 0.07% | 310 |
|
|
2016
Q3 | $517K | Sell |
4,431
-302
| -6% | -$35.2K | 0.08% | 283 |
|
|
2016
Q2 | $503K | Sell |
4,733
-629
| -12% | -$66.8K | 0.07% | 316 |
|
|
2016
Q1 | $578K | Buy |
5,362
+954
| +22% | +$103K | 0.07% | 311 |
|
|
2015
Q4 | $548K | Buy |
4,408
+1,065
| +32% | +$132K | 0.08% | 277 |
|
|
2015
Q3 | $393K | Buy |
3,343
+91
| +3% | +$10.7K | 0.07% | 315 |
|
|
2015
Q2 | $356K | Buy |
3,252
+74
| +2% | +$8.1K | 0.06% | 354 |
|
|
2015
Q1 | $299K | Sell |
3,178
-330
| -9% | -$31K | 0.05% | 395 |
|
|
2014
Q4 | $299K | Sell |
3,508
-139
| -4% | -$11.8K | 0.05% | 414 |
|
|
2014
Q3 | $254K | Buy |
3,647
+35
| +1% | +$2.44K | 0.04% | 422 |
|
|
2014
Q2 | $284K | Buy |
3,612
+86
| +2% | +$6.76K | 0.05% | 417 |
|
|
2014
Q1 | $256K | Sell |
3,526
-121
| -3% | -$8.79K | 0.05% | 419 |
|
|
2013
Q4 | $254K | Buy |
+3,647
| New | +$254K | 0.04% | 422 |
|