Louisiana State Employees Retirement System’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Buy |
55,200
+3,400
| +7% | +$44.4K | 0.01% | 1150 |
|
|
2025
Q1 | $734K | Sell |
51,800
-1,400
| -3% | -$19.8K | 0.01% | 1151 |
|
|
2024
Q4 | $786K | Buy |
53,200
+300
| +0.6% | +$4.43K | 0.01% | 1147 |
|
|
2024
Q3 | $767K | Sell |
52,900
-1,800
| -3% | -$26.1K | 0.01% | 1189 |
|
|
2024
Q2 | $974K | Buy |
54,700
+1,200
| +2% | +$21.4K | 0.02% | 980 |
|
|
2024
Q1 | $1.49M | Sell |
53,500
-600
| -1% | -$16.7K | 0.03% | 679 |
|
|
2023
Q4 | $1.16M | Sell |
54,100
-700
| -1% | -$15.1K | 0.02% | 843 |
|
|
2023
Q3 | $909K | Buy |
54,800
+23,800
| +77% | +$395K | 0.02% | 942 |
|
|
2023
Q2 | $511K | Buy |
31,000
+3,200
| +12% | +$52.8K | 0.01% | 1291 |
|
|
2023
Q1 | $552K | Sell |
27,800
-300
| -1% | -$5.96K | 0.01% | 1199 |
|
|
2022
Q4 | $505K | Buy |
28,100
+400
| +1% | +$7.19K | 0.01% | 1230 |
|
|
2022
Q3 | $612K | Buy |
27,700
+1,400
| +5% | +$30.9K | 0.02% | 1070 |
|
|
2022
Q2 | $501K | Buy |
26,300
+400
| +2% | +$7.62K | 0.01% | 1247 |
|
|
2022
Q1 | $692K | Buy |
25,900
+400
| +2% | +$10.7K | 0.02% | 1153 |
|
|
2021
Q4 | $695K | Buy |
25,500
+400
| +2% | +$10.9K | 0.02% | 1175 |
|
|
2021
Q3 | $850K | Sell |
25,100
-300
| -1% | -$10.2K | 0.02% | 1001 |
|
|
2021
Q2 | $1.02M | Buy |
25,400
+400
| +2% | +$16.1K | 0.02% | 866 |
|
|
2021
Q1 | $1.35M | Buy |
25,000
+1,000
| +4% | +$53.8K | 0.04% | 600 |
|
|
2020
Q4 | $691K | Hold |
24,000
| – | – | 0.02% | 992 |
|
|
2020
Q3 | $470K | Sell |
24,000
-1,100
| -4% | -$21.5K | 0.02% | 1011 |
|
|
2020
Q2 | $477K | Sell |
25,100
-300
| -1% | -$5.7K | 0.03% | 802 |
|
|
2020
Q1 | $442K | Hold |
25,400
| – | – | 0.03% | 719 |
|
|
2019
Q4 | $772K | Buy |
+25,400
| New | +$772K | 0.04% | 694 |
|
|
2019
Q3 | – | Sell |
-5,200
| Closed | -$235K | – | 1441 |
|
|
2019
Q2 | $235K | Sell |
5,200
-200
| -4% | -$9.04K | 0.01% | 1322 |
|
|
2019
Q1 | $278K | Hold |
5,400
| – | – | 0.01% | 1287 |
|
|
2018
Q4 | $291K | Sell |
5,400
-600
| -10% | -$32.3K | 0.02% | 1216 |
|
|
2018
Q3 | $306K | Sell |
6,000
-300
| -5% | -$15.3K | 0.01% | 1351 |
|
|
2018
Q2 | $351K | Sell |
6,300
-300
| -5% | -$16.7K | 0.02% | 1315 |
|
|
2018
Q1 | $270K | Hold |
6,600
| – | – | 0.01% | 1367 |
|
|
2017
Q4 | $227K | Sell |
6,600
-200
| -3% | -$6.88K | 0.01% | 1387 |
|
|
2017
Q3 | $276K | Sell |
6,800
-100
| -1% | -$4.06K | 0.01% | 1327 |
|
|
2017
Q2 | $264K | Hold |
6,900
| – | – | 0.01% | 1330 |
|
|
2017
Q1 | $298K | Sell |
6,900
-300
| -4% | -$13K | 0.02% | 1286 |
|
|
2016
Q4 | $334K | Sell |
7,200
-100
| -1% | -$4.64K | 0.02% | 1242 |
|
|
2016
Q3 | $461K | Sell |
7,300
-200
| -3% | -$12.6K | 0.02% | 1075 |
|
|
2016
Q2 | $482K | Sell |
7,500
-100
| -1% | -$6.43K | 0.03% | 1014 |
|
|
2016
Q1 | $505K | Sell |
7,600
-300
| -4% | -$19.9K | 0.03% | 998 |
|
|
2015
Q4 | $673K | Sell |
7,900
-300
| -4% | -$25.6K | 0.03% | 782 |
|
|
2015
Q3 | $517K | Hold |
8,200
| – | – | 0.03% | 970 |
|
|
2015
Q2 | $715K | Buy |
8,200
+200
| +3% | +$17.4K | 0.03% | 796 |
|
|
2015
Q1 | $665K | Sell |
8,000
-400
| -5% | -$33.3K | 0.03% | 859 |
|
|
2014
Q4 | $627K | Sell |
8,400
-100
| -1% | -$7.46K | 0.03% | 927 |
|
|
2014
Q3 | $777K | Sell |
8,500
-200
| -2% | -$18.3K | 0.04% | 718 |
|
|
2014
Q2 | $945K | Sell |
8,700
-100
| -1% | -$10.9K | 0.04% | 624 |
|
|
2014
Q1 | $797K | Sell |
8,800
-100
| -1% | -$9.06K | 0.04% | 713 |
|
|
2013
Q4 | $737K | Buy |
+8,900
| New | +$737K | 0.04% | 783 |
|