New Mexico Educational Retirement Board’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $975K | Hold |
5,778
| – | – | 0.03% | 638 |
|
|
2025
Q1 | $971K | Sell |
5,778
-200
| -3% | -$33.6K | 0.03% | 620 |
|
|
2024
Q4 | $1.11M | Sell |
5,978
-200
| -3% | -$37.3K | 0.04% | 589 |
|
|
2024
Q3 | $914K | Sell |
6,178
-500
| -7% | -$74K | 0.03% | 683 |
|
|
2024
Q2 | $841K | Hold |
6,678
| – | – | 0.03% | 691 |
|
|
2024
Q1 | $920K | Sell |
6,678
-700
| -9% | -$96.4K | 0.03% | 653 |
|
|
2023
Q4 | $1.12M | Hold |
7,378
| – | – | 0.04% | 529 |
|
|
2023
Q3 | $760K | Buy |
7,378
+200
| +3% | +$20.6K | 0.03% | 676 |
|
|
2023
Q2 | $785K | Buy |
7,178
+200
| +3% | +$21.9K | 0.03% | 662 |
|
|
2023
Q1 | $677K | Sell |
6,978
-200
| -3% | -$19.4K | 0.03% | 669 |
|
|
2022
Q4 | $629K | Sell |
7,178
-600
| -8% | -$52.6K | 0.03% | 653 |
|
|
2022
Q3 | $729K | Sell |
7,778
-500
| -6% | -$46.9K | 0.04% | 539 |
|
|
2022
Q2 | $785K | Sell |
8,278
-500
| -6% | -$47.4K | 0.04% | 547 |
|
|
2022
Q1 | $1.72M | Sell |
8,778
-100
| -1% | -$19.6K | 0.06% | 320 |
|
|
2021
Q4 | $1.6M | Sell |
8,878
-400
| -4% | -$72.3K | 0.05% | 397 |
|
|
2021
Q3 | $1.52M | Buy |
9,278
+100
| +1% | +$16.4K | 0.05% | 398 |
|
|
2021
Q2 | $1.5M | Buy |
9,178
+600
| +7% | +$98.3K | 0.05% | 406 |
|
|
2021
Q1 | $1.48M | Hold |
8,578
| – | – | 0.06% | 352 |
|
|
2020
Q4 | $1.14M | Sell |
8,578
-100
| -1% | -$13.2K | 0.05% | 414 |
|
|
2020
Q3 | $796K | Sell |
8,678
-700
| -7% | -$64.2K | 0.04% | 532 |
|
|
2020
Q2 | $771K | Buy |
9,378
+600
| +7% | +$49.3K | 0.04% | 573 |
|
|
2020
Q1 | $494K | Sell |
8,778
-1,950
| -18% | -$110K | 0.03% | 650 |
|
|
2019
Q4 | $1.16M | Hold |
10,728
| – | – | 0.05% | 413 |
|
|
2019
Q3 | $1.44M | Buy |
10,728
+1,100
| +11% | +$148K | 0.07% | 308 |
|
|
2019
Q2 | $1.28M | Sell |
9,628
-300
| -3% | -$39.9K | 0.06% | 360 |
|
|
2019
Q1 | $1.18M | Sell |
9,928
-200
| -2% | -$23.8K | 0.05% | 413 |
|
|
2018
Q4 | $1.14M | Sell |
10,128
-600
| -6% | -$67.6K | 0.05% | 378 |
|
|
2018
Q3 | $1.4M | Sell |
10,728
-600
| -5% | -$78.3K | 0.05% | 408 |
|
|
2018
Q2 | $1.36M | Sell |
11,328
-400
| -3% | -$48.1K | 0.05% | 408 |
|
|
2018
Q1 | $1.3M | Hold |
11,728
| – | – | 0.05% | 495 |
|
|
2017
Q4 | $1.41M | Buy |
11,728
+400
| +4% | +$47.9K | 0.05% | 420 |
|
|
2017
Q3 | $1.63M | Hold |
11,328
| – | – | 0.08% | 286 |
|
|
2017
Q2 | $1.77M | Sell |
11,328
-900
| -7% | -$141K | 0.09% | 270 |
|
|
2017
Q1 | $1.54M | Sell |
12,228
-600
| -5% | -$75.7K | 0.07% | 309 |
|
|
2016
Q4 | $1.45M | Buy |
12,828
+1,000
| +8% | +$113K | 0.07% | 319 |
|
|
2016
Q3 | $1.38M | Sell |
11,828
-1,800
| -13% | -$210K | 0.07% | 314 |
|
|
2016
Q2 | $1.45M | Buy |
13,628
+600
| +5% | +$63.8K | 0.07% | 323 |
|
|
2016
Q1 | $1.41M | Buy |
13,028
+1,800
| +16% | +$194K | 0.07% | 317 |
|
|
2015
Q4 | $1.4M | Hold |
11,228
| – | – | 0.07% | 317 |
|
|
2015
Q3 | $1.32M | Buy |
11,228
+800
| +8% | +$94.1K | 0.06% | 328 |
|
|
2015
Q2 | $1.14M | Sell |
10,428
-1,300
| -11% | -$142K | 0.06% | 368 |
|
|
2015
Q1 | $1.1M | Sell |
11,728
-300
| -2% | -$28.2K | 0.05% | 410 |
|
|
2014
Q4 | $1.03M | Sell |
12,028
-1,700
| -12% | -$145K | 0.04% | 429 |
|
|
2014
Q3 | $1.2M | Buy |
13,728
+300
| +2% | +$26.3K | 0.05% | 398 |
|
|
2014
Q2 | $1.06M | Hold |
13,428
| – | – | 0.04% | 433 |
|
|
2014
Q1 | $974K | Buy |
+13,428
| New | +$974K | 0.04% | 451 |
|
|
2013
Q3 | – | Sell |
-14,828
| Closed | -$892K | – | 734 |
|
|
2013
Q2 | $892K | Buy |
+14,828
| New | +$892K | 0.04% | 465 |
|