New Mexico Educational Retirement Board’s Expedia Group EXPE Stock Holding History

New Mexico Educational Retirement Board’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	$1.26M	Hold	5,478	–	–	0.04%	535
2025 Q4	$1.55M	Hold	5,478	–	–	0.05%	447
2025 Q3	$1.17M	Sell	5,478 -300	-5%	-$60.2K	0.04%	571
2025 Q2	$975K	Hold	5,778	–	–	0.03%	638
2025 Q1	$971K	Sell	5,778 -200	-3%	-$36.4K	0.03%	620
2024 Q4	$1.11M	Sell	5,978 -200	-3%	-$34.5K	0.04%	589
2024 Q3	$914K	Sell	6,178 -500	-7%	-$66.2K	0.03%	683
2024 Q2	$841K	Hold	6,678	–	–	0.03%	691
2024 Q1	$920K	Sell	6,678 -700	-9%	-$99.5K	0.03%	653
2023 Q4	$1.12M	Hold	7,378	–	–	0.04%	529
2023 Q3	$760K	Buy	7,378 +200	+3%	+$22.1K	0.03%	676
2023 Q2	$785K	Buy	7,178 +200	+3%	+$19.6K	0.03%	662
2023 Q1	$677K	Sell	6,978 -200	-3%	-$21K	0.03%	669
2022 Q4	$629K	Sell	7,178 -600	-8%	-$56.8K	0.03%	653
2022 Q3	$729K	Sell	7,778 -500	-6%	-$51K	0.04%	539
2022 Q2	$785K	Sell	8,278 -500	-6%	-$70.8K	0.04%	547
2022 Q1	$1.72M	Sell	8,778 -100	-1%	-$18.7K	0.06%	320
2021 Q4	$1.6M	Sell	8,878 -400	-4%	-$68K	0.05%	397
2021 Q3	$1.52M	Buy	9,278 +100	+1%	+$15.5K	0.05%	398
2021 Q2	$1.5M	Buy	9,178 +600	+7%	+$103K	0.05%	406
2021 Q1	$1.48M	Hold	8,578	–	–	0.06%	352
2020 Q4	$1.14M	Sell	8,578 -100	-1%	-$11.3K	0.05%	414
2020 Q3	$796K	Sell	8,678 -700	-7%	-$63K	0.04%	532
2020 Q2	$771K	Buy	9,378 +600	+7%	+$43.6K	0.04%	573
2020 Q1	$494K	Sell	8,778 -1,950	-18%	-$187K	0.03%	650
2019 Q4	$1.16M	Hold	10,728	–	–	0.05%	413
2019 Q3	$1.44M	Buy	10,728 +1,100	+11%	+$145K	0.07%	308
2019 Q2	$1.28M	Sell	9,628 -300	-3%	-$37K	0.06%	360
2019 Q1	$1.18M	Sell	9,928 -200	-2%	-$24.3K	0.05%	413
2018 Q4	$1.14M	Sell	10,128 -600	-6%	-$71.8K	0.05%	378
2018 Q3	$1.4M	Sell	10,728 -600	-5%	-$77.9K	0.05%	408
2018 Q2	$1.36M	Sell	11,328 -400	-3%	-$46.2K	0.05%	408
2018 Q1	$1.29M	Hold	11,728	–	–	0.05%	495
2017 Q4	$1.41M	Buy	11,728 +400	+4%	+$51.9K	0.05%	420
2017 Q3	$1.63M	Hold	11,328	–	–	0.08%	286
2017 Q2	$1.77M	Sell	11,328 -900	-7%	-$126K	0.09%	270
2017 Q1	$1.54M	Sell	12,228 -600	-5%	-$73.2K	0.07%	309
2016 Q4	$1.45M	Buy	12,828 +1,000	+8%	+$122K	0.07%	319
2016 Q3	$1.38M	Sell	11,828 -1,800	-13%	-$204K	0.07%	314
2016 Q2	$1.45M	Buy	13,628 +600	+5%	+$65.2K	0.07%	323
2016 Q1	$1.41M	Buy	13,028 +1,800	+16%	+$192K	0.07%	317
2015 Q4	$1.4M	Hold	11,228	–	–	0.07%	317
2015 Q3	$1.32M	Buy	11,228 +800	+8%	+$92.2K	0.06%	328
2015 Q2	$1.14M	Sell	10,428 -1,300	-11%	-$134K	0.06%	368
2015 Q1	$1.1M	Sell	11,728 -300	-2%	-$26.6K	0.05%	410
2014 Q4	$1.03M	Sell	12,028 -1,700	-12%	-$144K	0.04%	429
2014 Q3	$1.2M	Buy	13,728 +300	+2%	+$25.2K	0.05%	398
2014 Q2	$1.06M	Hold	13,428	–	–	0.04%	433
2014 Q1	$974K	Buy	+13,428	New	+$973K	0.04%	451
2013 Q3	–	Sell	-14,828	Closed	-$892K	–	734
2013 Q2	$892K	Buy	+14,828	New	+$879K	0.04%	465