Louisiana State Employees Retirement System’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 | $1.08M | Sell |
6,400
-200
| -3% | -$33.7K | 0.02% | 918 |
|
|
2025
Q1 | $1.11M | Hold |
6,600
| – | – | 0.02% | 883 |
|
|
2024
Q4 | $1.23M | Sell |
6,600
-400
| -6% | -$74.5K | 0.02% | 858 |
|
|
2024
Q3 | $1.04M | Sell |
7,000
-200
| -3% | -$29.6K | 0.02% | 997 |
|
|
2024
Q2 | $907K | Sell |
7,200
-400
| -5% | -$50.4K | 0.02% | 1037 |
|
|
2024
Q1 | $1.05M | Sell |
7,600
-500
| -6% | -$68.9K | 0.02% | 936 |
|
|
2023
Q4 | $1.23M | Sell |
8,100
-400
| -5% | -$60.7K | 0.03% | 795 |
|
|
2023
Q3 | $876K | Sell |
8,500
-300
| -3% | -$30.9K | 0.02% | 967 |
|
|
2023
Q2 | $963K | Sell |
8,800
-800
| -8% | -$87.5K | 0.02% | 925 |
|
|
2023
Q1 | $931K | Sell |
9,600
-100
| -1% | -$9.7K | 0.02% | 868 |
|
|
2022
Q4 | $850K | Hold |
9,700
| – | – | 0.02% | 892 |
|
|
2022
Q3 | $909K | Buy |
9,700
+100
| +1% | +$9.37K | 0.03% | 791 |
|
|
2022
Q2 | $963K | Buy |
9,600
+100
| +1% | +$10K | 0.03% | 824 |
|
|
2022
Q1 | $1.77M | Buy |
9,500
+300
| +3% | +$55.8K | 0.04% | 459 |
|
|
2021
Q4 | $1.66M | Buy |
9,200
+200
| +2% | +$36.2K | 0.04% | 538 |
|
|
2021
Q3 | $1.48M | Buy |
9,000
+200
| +2% | +$32.8K | 0.04% | 575 |
|
|
2021
Q2 | $1.44M | Buy |
8,800
+200
| +2% | +$32.8K | 0.04% | 576 |
|
|
2021
Q1 | $1.48M | Buy |
8,600
+200
| +2% | +$34.4K | 0.04% | 529 |
|
|
2020
Q4 | $1.11M | Buy |
8,400
+1,500
| +22% | +$199K | 0.03% | 640 |
|
|
2020
Q3 | $633K | Buy |
6,900
+1,100
| +19% | +$101K | 0.03% | 820 |
|
|
2020
Q2 | $477K | Sell |
5,800
-100
| -2% | -$8.22K | 0.03% | 800 |
|
|
2020
Q1 | $332K | Sell |
5,900
-700
| -11% | -$39.4K | 0.02% | 876 |
|
|
2019
Q4 | $714K | Sell |
6,600
-100
| -1% | -$10.8K | 0.04% | 734 |
|
|
2019
Q3 | $901K | Buy |
6,700
+800
| +14% | +$108K | 0.05% | 553 |
|
|
2019
Q2 | $794K | Sell |
5,900
-300
| -5% | -$40.4K | 0.04% | 674 |
|
|
2019
Q1 | $738K | Hold |
6,200
| – | – | 0.04% | 724 |
|
|
2018
Q4 | $698K | Sell |
6,200
-800
| -11% | -$90.1K | 0.04% | 678 |
|
|
2018
Q3 | $913K | Sell |
7,000
-100
| -1% | -$13K | 0.04% | 714 |
|
|
2018
Q2 | $853K | Sell |
7,100
-400
| -5% | -$48.1K | 0.04% | 727 |
|
|
2018
Q1 | $828K | Buy |
7,500
+100
| +1% | +$11K | 0.04% | 723 |
|
|
2017
Q4 | $886K | Sell |
7,400
-200
| -3% | -$23.9K | 0.04% | 667 |
|
|
2017
Q3 | $1.09M | Buy |
7,600
+100
| +1% | +$14.4K | 0.05% | 494 |
|
|
2017
Q2 | $1.12M | Buy |
7,500
+100
| +1% | +$14.9K | 0.05% | 449 |
|
|
2017
Q1 | $934K | Sell |
7,400
-200
| -3% | -$25.2K | 0.05% | 559 |
|
|
2016
Q4 | $861K | Sell |
7,600
-100
| -1% | -$11.3K | 0.04% | 603 |
|
|
2016
Q3 | $899K | Hold |
7,700
| – | – | 0.05% | 550 |
|
|
2016
Q2 | $819K | Sell |
7,700
-200
| -3% | -$21.3K | 0.04% | 611 |
|
|
2016
Q1 | $852K | Sell |
7,900
-300
| -4% | -$32.4K | 0.04% | 595 |
|
|
2015
Q4 | $1.02M | Buy |
8,200
+900
| +12% | +$112K | 0.05% | 474 |
|
|
2015
Q3 | $859K | Hold |
7,300
| – | – | 0.04% | 589 |
|
|
2015
Q2 | $798K | Buy |
7,300
+200
| +3% | +$21.9K | 0.04% | 710 |
|
|
2015
Q1 | $668K | Sell |
7,100
-300
| -4% | -$28.2K | 0.03% | 852 |
|
|
2014
Q4 | $632K | Sell |
7,400
-200
| -3% | -$17.1K | 0.03% | 919 |
|
|
2014
Q3 | $666K | Sell |
7,600
-400
| -5% | -$35.1K | 0.03% | 837 |
|
|
2014
Q2 | $630K | Sell |
8,000
-100
| -1% | -$7.88K | 0.03% | 920 |
|
|
2014
Q1 | $587K | Sell |
8,100
-200
| -2% | -$14.5K | 0.03% | 946 |
|
|
2013
Q4 | $578K | Buy |
+8,300
| New | +$578K | 0.03% | 950 |
|