Kentucky Retirement Systems’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	$758K	Buy	+9,149	New	+$107K	0.06%	371
2019 Q4	–	Sell	-5,380	Closed	-$208K	–	506
2019 Q3	$208K	Buy	5,380 +560	+12%	+$23.3K	0.02%	492
2019 Q2	$223K	Buy	4,820 +327	+7%	+$15.9K	0.02%	492
2019 Q1	$231K	Buy	4,493 +39	+0.9%	+$2.14K	0.02%	491
2018 Q4	$240K	Buy	4,454 +98	+2%	+$5.43K	0.03%	474
2018 Q3	$222K	Sell	4,356 -194	-4%	-$10.6K	0.02%	498
2018 Q2	$253K	Sell	4,550 -1,113	-20%	-$53.2K	0.03%	488
2018 Q1	$232K	Sell	5,663 -1,023	-15%	-$40K	0.02%	499
2017 Q4	$230K	Sell	6,686 -95	-1%	-$3.43K	0.02%	494
2017 Q3	$275K	Sell	6,781 -298	-4%	-$12.1K	0.02%	495
2017 Q2	$270K	Sell	7,079 -161	-2%	-$6.66K	0.02%	495
2017 Q1	$312K	Sell	7,240 -1,053	-13%	-$49.9K	0.02%	485
2016 Q4	$385K	Sell	8,293 -1,861	-18%	-$102K	0.03%	477
2016 Q3	$642K	Buy	10,154 +434	+4%	+$27.9K	0.04%	431
2016 Q2	$625K	Sell	9,720 -746	-7%	-$48.3K	0.04%	429
2016 Q1	$696K	Buy	10,466 +1,884	+22%	+$125K	0.04%	429
2015 Q4	$732K	Buy	8,582 +834	+11%	+$67.3K	0.05%	371
2015 Q3	$488K	Buy	7,748 +195	+3%	+$14.8K	0.04%	426
2015 Q2	$658K	Buy	7,553 +49	+0.7%	+$3.98K	0.05%	378
2015 Q1	$624K	Sell	7,504 -783	-9%	-$61.5K	0.05%	396
2014 Q4	$619K	Sell	8,287 -377	-4%	-$29.4K	0.05%	416
2014 Q3	$792K	Buy	+8,664	New	+$858K	0.06%	359
2014 Q1	$833K	Buy	9,196 +47	+0.5%	+$4.29K	0.06%	359
2013 Q4	$758K	Sell	9,149 -115	-1%	-$9.41K	0.06%	371
2013 Q3	$703K	Buy	+9,264	New	+$656K	0.06%	373