Louisiana State Employees Retirement System’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-27,300	Closed	-$839K	–	1526
2021 Q3	$839K	Buy	27,300 +100	+0.4%	+$3.07K	0.02%	1008
2021 Q2	$965K	Hold	27,200	–	–	0.02%	908
2021 Q1	$1.08M	Buy	27,200 +4,300	+19%	+$170K	0.03%	792
2020 Q4	$772K	Buy	+22,900	New	+$772K	0.02%	914