New Mexico Educational Retirement Board’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,428
| Closed | -$353K | – | 920 |
|
|
2023
Q2 | $353K | Buy |
21,428
+2,500
| +13% | +$41.2K | 0.02% | 882 |
|
|
2023
Q1 | $376K | Buy |
18,928
+3,200
| +20% | +$63.6K | 0.02% | 858 |
|
|
2022
Q4 | $283K | Hold |
15,728
| – | – | 0.02% | 878 |
|
|
2022
Q3 | $347K | Hold |
15,728
| – | – | 0.02% | 837 |
|
|
2022
Q2 | $280K | Sell |
15,728
-4,300
| -21% | -$76.6K | 0.01% | 880 |
|
|
2022
Q1 | $543K | Hold |
20,028
| – | – | 0.02% | 838 |
|
|
2021
Q4 | $546K | Hold |
20,028
| – | – | 0.02% | 851 |
|
|
2021
Q3 | $678K | Hold |
20,028
| – | – | 0.02% | 784 |
|
|
2021
Q2 | $807K | Buy |
20,028
+3,200
| +19% | +$129K | 0.03% | 724 |
|
|
2021
Q1 | $905K | Hold |
16,828
| – | – | 0.04% | 591 |
|
|
2020
Q4 | $484K | Sell |
16,828
-3,900
| -19% | -$112K | 0.02% | 789 |
|
|
2020
Q3 | $406K | Sell |
20,728
-4,300
| -17% | -$84.2K | 0.02% | 783 |
|
|
2020
Q2 | $476K | Hold |
25,028
| – | – | 0.02% | 763 |
|
|
2020
Q1 | $435K | Buy |
25,028
+6,800
| +37% | +$118K | 0.03% | 694 |
|
|
2019
Q4 | $554K | Buy |
18,228
+10,200
| +127% | +$310K | 0.02% | 748 |
|
|
2019
Q3 | $311K | Sell |
8,028
-400
| -5% | -$15.5K | 0.01% | 854 |
|
|
2019
Q2 | $390K | Sell |
8,428
-100
| -1% | -$4.63K | 0.02% | 823 |
|
|
2019
Q1 | $439K | Sell |
8,528
-200
| -2% | -$10.3K | 0.02% | 828 |
|
|
2018
Q4 | $471K | Sell |
8,728
-800
| -8% | -$43.2K | 0.02% | 778 |
|
|
2018
Q3 | $487K | Sell |
9,528
-800
| -8% | -$40.9K | 0.02% | 859 |
|
|
2018
Q2 | $575K | Hold |
10,328
| – | – | 0.02% | 827 |
|
|
2018
Q1 | $422K | Sell |
10,328
-500
| -5% | -$20.4K | 0.02% | 881 |
|
|
2017
Q4 | $373K | Hold |
10,828
| – | – | 0.01% | 880 |
|
|
2017
Q3 | $439K | Hold |
10,828
| – | – | 0.02% | 532 |
|
|
2017
Q2 | $423K | Sell |
10,828
-600
| -5% | -$23.4K | 0.02% | 535 |
|
|
2017
Q1 | $493K | Sell |
11,428
-100
| -0.9% | -$4.31K | 0.02% | 516 |
|
|
2016
Q4 | $535K | Hold |
11,528
| – | – | 0.02% | 510 |
|
|
2016
Q3 | $728K | Sell |
11,528
-1,800
| -14% | -$114K | 0.04% | 460 |
|
|
2016
Q2 | $857K | Buy |
13,328
+500
| +4% | +$32.2K | 0.04% | 440 |
|
|
2016
Q1 | $853K | Buy |
12,828
+1,000
| +8% | +$66.5K | 0.04% | 438 |
|
|
2015
Q4 | $1.01M | Hold |
11,828
| – | – | 0.05% | 401 |
|
|
2015
Q3 | $745K | Hold |
11,828
| – | – | 0.04% | 464 |
|
|
2015
Q2 | $1.03M | Sell |
11,828
-1,400
| -11% | -$122K | 0.05% | 390 |
|
|
2015
Q1 | $1.1M | Sell |
13,228
-300
| -2% | -$24.9K | 0.05% | 412 |
|
|
2014
Q4 | $1.01M | Sell |
13,528
-1,300
| -9% | -$97.1K | 0.04% | 434 |
|
|
2014
Q3 | $1.36M | Buy |
14,828
+300
| +2% | +$27.4K | 0.06% | 371 |
|
|
2014
Q2 | $1.58M | Hold |
14,528
| – | – | 0.07% | 340 |
|
|
2014
Q1 | $1.32M | Buy |
+14,528
| New | +$1.32M | 0.06% | 385 |
|
|
2013
Q3 | – | Sell |
-17,528
| Closed | -$1.07M | – | 952 |
|
|
2013
Q2 | $1.07M | Buy |
+17,528
| New | +$1.07M | 0.04% | 432 |
|