Louisiana State Employees Retirement System’s Expedia Group EXPE Stock Holding History

Louisiana State Employees Retirement System’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Hold	6,000	–	–	0.02%	804
2025 Q4	$1.7M	Sell	6,000 -200	-3%	-$49.4K	0.03%	639
2025 Q3	$1.33M	Sell	6,200 -200	-3%	-$40.2K	0.02%	822
2025 Q2	$1.08M	Sell	6,400 -200	-3%	-$32.4K	0.02%	918
2025 Q1	$1.11M	Hold	6,600	–	–	0.02%	883
2024 Q4	$1.23M	Sell	6,600 -400	-6%	-$68.9K	0.02%	858
2024 Q3	$1.04M	Sell	7,000 -200	-3%	-$26.5K	0.02%	997
2024 Q2	$907K	Sell	7,200 -400	-5%	-$49.3K	0.02%	1037
2024 Q1	$1.05M	Sell	7,600 -500	-6%	-$71.1K	0.02%	936
2023 Q4	$1.23M	Sell	8,100 -400	-5%	-$49K	0.03%	795
2023 Q3	$876K	Sell	8,500 -300	-3%	-$33.1K	0.02%	967
2023 Q2	$963K	Sell	8,800 -800	-8%	-$78.4K	0.02%	925
2023 Q1	$931K	Sell	9,600 -100	-1%	-$10.5K	0.02%	868
2022 Q4	$850K	Hold	9,700	–	–	0.02%	892
2022 Q3	$909K	Buy	9,700 +100	+1%	+$10.2K	0.03%	791
2022 Q2	$963K	Buy	9,600 +100	+1%	+$14.2K	0.03%	824
2022 Q1	$1.77M	Buy	9,500 +300	+3%	+$56.1K	0.04%	459
2021 Q4	$1.66M	Buy	9,200 +200	+2%	+$34K	0.04%	538
2021 Q3	$1.48M	Buy	9,000 +200	+2%	+$30.9K	0.04%	575
2021 Q2	$1.44M	Buy	8,800 +200	+2%	+$34.3K	0.04%	576
2021 Q1	$1.48M	Buy	8,600 +200	+2%	+$30.8K	0.04%	529
2020 Q4	$1.11M	Buy	8,400 +1,500	+22%	+$169K	0.03%	640
2020 Q3	$633K	Buy	6,900 +1,100	+19%	+$98.9K	0.03%	820
2020 Q2	$477K	Sell	5,800 -100	-2%	-$7.27K	0.03%	800
2020 Q1	$332K	Sell	5,900 -700	-11%	-$67.2K	0.02%	876
2019 Q4	$714K	Sell	6,600 -100	-1%	-$11.7K	0.04%	734
2019 Q3	$901K	Buy	6,700 +800	+14%	+$106K	0.05%	553
2019 Q2	$794K	Sell	5,900 -300	-5%	-$37K	0.04%	674
2019 Q1	$738K	Hold	6,200	–	–	0.04%	724
2018 Q4	$698K	Sell	6,200 -800	-11%	-$95.7K	0.04%	678
2018 Q3	$913K	Sell	7,000 -100	-1%	-$13K	0.04%	714
2018 Q2	$853K	Sell	7,100 -400	-5%	-$46.2K	0.04%	727
2018 Q1	$828K	Buy	7,500 +100	+1%	+$11.6K	0.04%	723
2017 Q4	$886K	Sell	7,400 -200	-3%	-$26K	0.04%	667
2017 Q3	$1.09M	Buy	7,600 +100	+1%	+$14.8K	0.05%	494
2017 Q2	$1.12M	Buy	7,500 +100	+1%	+$14K	0.05%	449
2017 Q1	$934K	Sell	7,400 -200	-3%	-$24.4K	0.05%	559
2016 Q4	$861K	Sell	7,600 -100	-1%	-$12.2K	0.04%	603
2016 Q3	$899K	Hold	7,700	–	–	0.05%	550
2016 Q2	$819K	Sell	7,700 -200	-3%	-$21.7K	0.04%	611
2016 Q1	$852K	Sell	7,900 -300	-4%	-$32K	0.04%	595
2015 Q4	$1.02M	Buy	8,200 +900	+12%	+$114K	0.05%	474
2015 Q3	$859K	Hold	7,300	–	–	0.04%	589
2015 Q2	$798K	Buy	7,300 +200	+3%	+$20.7K	0.04%	710
2015 Q1	$668K	Sell	7,100 -300	-4%	-$26.6K	0.03%	852
2014 Q4	$632K	Sell	7,400 -200	-3%	-$17K	0.03%	919
2014 Q3	$666K	Sell	7,600 -400	-5%	-$33.5K	0.03%	837
2014 Q2	$630K	Sell	8,000 -100	-1%	-$7.29K	0.03%	920
2014 Q1	$587K	Sell	8,100 -200	-2%	-$14.5K	0.03%	946
2013 Q4	$578K	Buy	+8,300	New	+$488K	0.03%	950