Kentucky Retirement Systems’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $592K | Buy |
8,502
+905
| +12% | +$222K | 0.04% | 422 |
|
|
2025
Q4 | $2.15M | Hold |
7,597
| – | – | 0.06% | 281 |
|
|
2025
Q3 | $1.62M | Sell |
7,597
-241
| -3% | -$48.4K | 0.04% | 332 |
|
|
2025
Q2 | $1.32M | Sell |
7,838
-514
| -6% | -$83.4K | 0.04% | 378 |
|
|
2025
Q1 | $1.4M | Sell |
8,352
-214
| -2% | -$39K | 0.04% | 371 |
|
|
2024
Q4 | $1.6M | Sell |
8,566
-118
| -1% | -$20.3K | 0.05% | 328 |
|
|
2024
Q3 | $1.29M | Sell |
8,684
-882
| -9% | -$117K | 0.04% | 384 |
|
|
2024
Q2 | $1.21M | Sell |
9,566
-365
| -4% | -$45K | 0.03% | 396 |
|
|
2024
Q1 | $1.37M | Sell |
9,931
-736
| -7% | -$105K | 0.04% | 371 |
|
|
2023
Q4 | $1.62M | Sell |
10,667
-633
| -6% | -$77.5K | 0.05% | 328 |
|
|
2023
Q3 | $1.16M | Sell |
11,300
-165
| -1% | -$18.2K | 0.04% | 387 |
|
|
2023
Q2 | $1.25M | Sell |
11,465
-223
| -2% | -$21.9K | 0.04% | 375 |
|
|
2023
Q1 | $1.13M | Sell |
11,688
-265
| -2% | -$27.8K | 0.04% | 391 |
|
|
2022
Q4 | $1.05M | Buy |
11,953
+52
| +0.4% | +$4.92K | 0.04% | 398 |
|
|
2022
Q3 | $1.11M | Buy |
11,901
+651
| +6% | +$66.4K | 0.05% | 367 |
|
|
2022
Q2 | $1.07M | Buy |
11,250
+1,674
| +17% | +$237K | 0.05% | 375 |
|
|
2022
Q1 | $1.87M | Buy |
9,576
+387
| +4% | +$72.4K | 0.08% | 263 |
|
|
2021
Q4 | $1.66M | Buy |
9,189
+980
| +12% | +$167K | 0.07% | 288 |
|
|
2021
Q3 | $1.34M | Sell |
8,209
-28
| -0.3% | -$4.33K | 0.06% | 301 |
|
|
2021
Q2 | $1.35M | Buy |
8,237
+27
| +0.3% | +$4.63K | 0.06% | 298 |
|
|
2021
Q1 | $1.41M | Sell |
8,210
-165
| -2% | -$25.4K | 0.07% | 287 |
|
|
2020
Q4 | $1.11M | Buy |
8,375
+461
| +6% | +$52K | 0.06% | 315 |
|
|
2020
Q3 | $726K | Buy |
7,914
+373
| +5% | +$33.5K | 0.04% | 358 |
|
|
2020
Q2 | $620K | Sell |
7,541
-2,003
| -21% | -$146K | 0.04% | 368 |
|
|
2020
Q1 | $537K | Buy |
9,544
+2,355
| +33% | +$226K | 0.04% | 394 |
|
|
2019
Q4 | $777K | Buy |
7,189
+23
| +0.3% | +$2.7K | 0.06% | 332 |
|
|
2019
Q3 | $963K | Buy |
7,166
+1,656
| +30% | +$219K | 0.08% | 274 |
|
|
2019
Q2 | $733K | Buy |
5,510
+398
| +8% | +$49K | 0.06% | 315 |
|
|
2019
Q1 | $608K | Sell |
5,112
-41
| -0.8% | -$4.98K | 0.06% | 335 |
|
|
2018
Q4 | $580K | Buy |
5,153
+90
| +2% | +$10.8K | 0.06% | 313 |
|
|
2018
Q3 | $661K | Sell |
5,063
-69
| -1% | -$8.96K | 0.06% | 322 |
|
|
2018
Q2 | $617K | Sell |
5,132
-1,253
| -20% | -$145K | 0.06% | 328 |
|
|
2018
Q1 | $705K | Sell |
6,385
-1,196
| -16% | -$139K | 0.06% | 349 |
|
|
2017
Q4 | $908K | Buy |
7,581
+116
| +2% | +$15.1K | 0.06% | 320 |
|
|
2017
Q3 | $1.07M | Sell |
7,465
-328
| -4% | -$48.6K | 0.08% | 272 |
|
|
2017
Q2 | $1.16M | Buy |
7,793
+63
| +0.8% | +$8.84K | 0.09% | 261 |
|
|
2017
Q1 | $975K | Sell |
7,730
-1,033
| -12% | -$126K | 0.08% | 294 |
|
|
2016
Q4 | $993K | Sell |
8,763
-1,702
| -16% | -$208K | 0.07% | 310 |
|
|
2016
Q3 | $1.22M | Buy |
10,465
+497
| +5% | +$56.2K | 0.08% | 283 |
|
|
2016
Q2 | $1.06M | Sell |
9,968
-918
| -8% | -$99.8K | 0.07% | 316 |
|
|
2016
Q1 | $1.17M | Buy |
10,886
+1,947
| +22% | +$208K | 0.07% | 311 |
|
|
2015
Q4 | $1.11M | Buy |
8,939
+2,074
| +30% | +$263K | 0.08% | 277 |
|
|
2015
Q3 | $808K | Buy |
6,865
+137
| +2% | +$15.8K | 0.07% | 315 |
|
|
2015
Q2 | $736K | Buy |
6,728
+75
| +1% | +$7.76K | 0.06% | 354 |
|
|
2015
Q1 | $626K | Sell |
6,653
-685
| -9% | -$60.8K | 0.05% | 395 |
|
|
2014
Q4 | $626K | Sell |
7,338
-380
| -5% | -$32.2K | 0.05% | 414 |
|
|
2014
Q3 | $676K | Buy |
+7,718
| New | +$647K | 0.05% | 398 |
|
|
2014
Q1 | $615K | Sell |
8,478
-24
| -0.3% | -$1.74K | 0.04% | 419 |
|
|
2013
Q4 | $592K | Sell |
8,502
-422
| -5% | -$24.8K | 0.04% | 422 |
|
|
2013
Q3 | $462K | Buy |
+8,924
| New | +$477K | 0.04% | 440 |
|
Other funds holding EXPE
VCM
VPM
WPL
