Maryland State Retirement & Pension 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 | $453K | Sell |
34,705
-2,420
| -7% | -$31.6K | 0.01% | 1005 |
|
|
2025
Q1 | $526K | Sell |
37,125
-7,442
| -17% | -$105K | 0.01% | 885 |
|
|
2024
Q4 | $658K | Hold |
44,567
| – | – | 0.01% | 886 |
|
|
2024
Q3 | $646K | Sell |
44,567
-955
| -2% | -$13.8K | 0.01% | 913 |
|
|
2024
Q2 | $811K | Sell |
45,522
-1,033
| -2% | -$18.4K | 0.01% | 811 |
|
|
2024
Q1 | $1.18M | Sell |
46,555
-336
| -0.7% | -$8.49K | 0.02% | 580 |
|
|
2023
Q4 | $1.01M | Sell |
46,891
-361
| -0.8% | -$7.77K | 0.02% | 681 |
|
|
2023
Q3 | $783K | Buy |
+47,252
| New | +$783K | 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 | +$409K | 0.01% | 802 |
|