Maryland State Retirement & Pension System’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$175K	Sell	16,401 -743	-4%	-$8.65K	﹤0.01%	1312
2025 Q4	$250K	Buy	17,144 +448	+3%	+$6.82K	0.01%	1213
2025 Q3	$271K	Sell	16,696 -18,009	-52%	-$314K	0.01%	1163
2025 Q2	$453K	Sell	34,705 -2,420	-7%	-$32.4K	0.01%	1005
2025 Q1	$526K	Sell	37,125 -7,442	-17%	-$117K	0.01%	885
2024 Q4	$658K	Hold	44,567	–	–	0.01%	886
2024 Q3	$646K	Sell	44,567 -955	-2%	-$14.8K	0.01%	913
2024 Q2	$811K	Sell	45,522 -1,033	-2%	-$22.4K	0.01%	811
2024 Q1	$1.18M	Sell	46,555 -336	-0.7%	-$8.16K	0.02%	580
2023 Q4	$1.01M	Sell	46,891 -361	-0.8%	-$6.33K	0.02%	681
2023 Q3	$783K	Buy	+47,252	New	+$771K	0.02%	744
2022 Q2	–	Sell	-7,597	Closed	-$206K	–	1529
2022 Q1	$206K	Hold	7,597	–	–	0.01%	1454
2021 Q4	$207K	Hold	7,597	–	–	0.01%	1477
2021 Q3	$255K	Hold	7,597	–	–	0.01%	1431
2021 Q2	$299K	Hold	7,597	–	–	0.01%	884
2021 Q1	$409K	Buy	+7,597	New	+$326K	0.01%	802