Kentucky Retirement Systems Insurance Trust Fund’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,924
| Closed | -$325K | – | 563 |
|
|
2024
Q4 | $325K | Buy |
+3,924
| New | +$325K | 0.06% | 371 |
|
|
2016
Q4 | – | Sell |
-4,299
| Closed | -$272K | – | 481 |
|
|
2016
Q3 | $272K | Sell |
4,299
-316
| -7% | -$20K | 0.04% | 431 |
|
|
2016
Q2 | $297K | Sell |
4,615
-540
| -10% | -$34.8K | 0.04% | 429 |
|
|
2016
Q1 | $343K | Buy |
5,155
+923
| +22% | +$61.4K | 0.04% | 429 |
|
|
2015
Q4 | $361K | Buy |
4,232
+459
| +12% | +$39.2K | 0.05% | 371 |
|
|
2015
Q3 | $238K | Buy |
3,773
+121
| +3% | +$7.63K | 0.04% | 426 |
|
|
2015
Q2 | $318K | Buy |
3,652
+68
| +2% | +$5.92K | 0.05% | 378 |
|
|
2015
Q1 | $298K | Sell |
3,584
-377
| -10% | -$31.3K | 0.05% | 396 |
|
|
2014
Q4 | $296K | Buy |
3,961
+37
| +0.9% | +$2.77K | 0.05% | 416 |
|
|
2014
Q3 | $325K | Buy |
3,924
+6
| +0.2% | +$497 | 0.06% | 371 |
|
|
2014
Q2 | $426K | Buy |
3,918
+93
| +2% | +$10.1K | 0.07% | 329 |
|
|
2014
Q1 | $347K | Sell |
3,825
-99
| -3% | -$8.98K | 0.06% | 359 |
|
|
2013
Q4 | $325K | Sell |
3,924
-50
| -1% | -$4.14K | 0.06% | 371 |
|
|
2013
Q3 | $301K | Buy |
+3,974
| New | +$301K | 0.06% | 375 |
|