Kentucky Retirement Systems’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,380
| Closed | -$208K | – | 506 |
|
|
2019
Q3 | $208K | Buy |
5,380
+560
| +12% | +$21.7K | 0.02% | 492 |
|
|
2019
Q2 | $223K | Buy |
4,820
+327
| +7% | +$15.1K | 0.02% | 492 |
|
|
2019
Q1 | $231K | Buy |
4,493
+39
| +0.9% | +$2.01K | 0.02% | 491 |
|
|
2018
Q4 | $240K | Buy |
4,454
+98
| +2% | +$5.28K | 0.03% | 474 |
|
|
2018
Q3 | $222K | Sell |
4,356
-194
| -4% | -$9.89K | 0.02% | 498 |
|
|
2018
Q2 | $253K | Sell |
4,550
-1,113
| -20% | -$61.9K | 0.03% | 488 |
|
|
2018
Q1 | $232K | Sell |
5,663
-1,023
| -15% | -$41.9K | 0.02% | 499 |
|
|
2017
Q4 | $230K | Sell |
6,686
-95
| -1% | -$3.27K | 0.02% | 494 |
|
|
2017
Q3 | $275K | Sell |
6,781
-298
| -4% | -$12.1K | 0.02% | 495 |
|
|
2017
Q2 | $270K | Sell |
7,079
-161
| -2% | -$6.14K | 0.02% | 495 |
|
|
2017
Q1 | $312K | Sell |
7,240
-1,053
| -13% | -$45.4K | 0.02% | 485 |
|
|
2016
Q4 | $385K | Sell |
8,293
-1,861
| -18% | -$86.4K | 0.03% | 477 |
|
|
2016
Q3 | $642K | Buy |
10,154
+434
| +4% | +$27.4K | 0.04% | 431 |
|
|
2016
Q2 | $625K | Sell |
9,720
-746
| -7% | -$48K | 0.04% | 429 |
|
|
2016
Q1 | $696K | Buy |
10,466
+1,884
| +22% | +$125K | 0.04% | 429 |
|
|
2015
Q4 | $732K | Buy |
8,582
+834
| +11% | +$71.1K | 0.05% | 371 |
|
|
2015
Q3 | $488K | Buy |
7,748
+195
| +3% | +$12.3K | 0.04% | 426 |
|
|
2015
Q2 | $658K | Buy |
7,553
+49
| +0.7% | +$4.27K | 0.05% | 378 |
|
|
2015
Q1 | $624K | Sell |
7,504
-783
| -9% | -$65.1K | 0.05% | 396 |
|
|
2014
Q4 | $619K | Sell |
8,287
-377
| -4% | -$28.2K | 0.05% | 416 |
|
|
2014
Q3 | $792K | Buy |
+8,664
| New | +$792K | 0.06% | 359 |
|
|
2014
Q1 | $833K | Buy |
9,196
+47
| +0.5% | +$4.26K | 0.06% | 359 |
|
|
2013
Q4 | $758K | Sell |
9,149
-115
| -1% | -$9.53K | 0.06% | 371 |
|
|
2013
Q3 | $703K | Buy |
+9,264
| New | +$703K | 0.06% | 373 |
|